American Community Newspapers Inc. (ACNI)
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| Breakdown | 2007 | 2006 | 2005 |
|---|---|---|---|
| Operating Cash Flow | 6.8 Million | -456.29 Thousand | -259.43 Thousand |
| Net Income | -4.58 Million | 1.04 Million | 411.11 Thousand |
| Depreciation & Amortization | 6.38 Million | - | - |
| Deferred income taxes | -380.91 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.97 Million | -1.5 Million | -670.54 Thousand |
| Other non-cash items | 3.41 Million | - | - |
| Investing Cash Flow | -131.96 Million | -43.75 Thousand | -73.76 Million |
| Investments in PPE | -172.48 Thousand | - | - |
| Acquisitions | -208.83 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 77.03 Million | -43.75 Thousand | -73.76 Million |
| Financing Cash Flow | 125.49 Million | - | 75.71 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -12.35 Million | - | - |
| Common Stock Issuance | 4.21 Million | - | 82.82 Million |
| Other Financing Activities | 133.62 Million | - | -7.1 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | 191.41 Thousand | - | - |
| Other working capital | 1.78 Million | - | - |
| Cash at beginning of period | 1.19 Million | 1.69 Million | - |
| Cash at end of period | 1.52 Million | 1.19 Million | 1.69 Million |
| Capital Expenditure | -172.48 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 327.83 Thousand | -500.04 Thousand | 1.69 Million |
| Free Cash Flow | 6.62 Million | -456.29 Thousand | -259.43 Thousand |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.34 Million | -4.64 Million | -2.77 Million | -4.58 Million | -2.33 Million | 185.81 Thousand |
| Depreciation & Amortization | 2.07 Million | 3.04 Million | 3.18 Million | 6.38 Million | - | - |
| Deferred income taxes | -2.49 Million | 636 Thousand | - | -380.91 Thousand | - | - |
| Stock-based compensation | 110.25 Million | - | - | - | - | - |
| Change in working capital | -1.53 Million | -559 Thousand | -76.82 Million | 1.97 Million | 79.99 Million | -284.49 Thousand |
| Other non-cash items | 2.06 Million | 1.89 Million | 1.38 Million | 3.41 Million | 4.84 Million | - |
| Investing Cash Flow | -101 Thousand | -43 Thousand | 76.91 Million | -131.96 Million | -208 Million | -97.43 Thousand |
| Investments in PPE | -101 Thousand | -43 Thousand | -88.91 Thousand | -172.48 Thousand | - | - |
| Acquisitions | - | - | -33.76 Thousand | -208.83 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 77.03 Million | 77.03 Million | - | -97.43 Thousand |
| Financing Cash Flow | 2 Million | -1.22 Million | -2.8 Million | 125.49 Million | 127.92 Million | 196 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -12.35 Million | - | - |
| Common Stock Issuance | - | - | - | 4.21 Million | - | - |
| Other Financing Activities | 2 Million | -1.22 Million | - | 133.62 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 206 Thousand | -340 Thousand | 55.3 Thousand | 191.41 Thousand | - | - |
| Other working capital | -1.74 Million | -219 Thousand | -76.87 Million | 1.78 Million | - | - |
| Cash at beginning of period | 631 Thousand | 1.52 Million | 2.42 Million | 1.19 Million | 794.00 | 915.00 |
| Cash at end of period | 2.55 Million | 631 Thousand | 1.52 Million | 1.52 Million | 2.42 Million | 794.00 |
| Capital Expenditure | -101 Thousand | -43 Thousand | -88.91 Thousand | -172.48 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | -890 Thousand | -908.94 Thousand | 327.83 Thousand | 2.42 Million | -121.00 |
| Free Cash Flow | -80 Thousand | 333 Thousand | -75.11 Million | 6.62 Million | 82.5 Million | -98.68 Thousand |
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