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    American Media Systems Co. (AMMS)

    -PNK
    0.01 0.00(0.00%) 2:50PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Net Income (82) (63) (75)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  6  8  
    Adjustments To Net Income -   -  5  
    Changes In Accounts Receivables -   -  5  
    Changes In Liabilities7  41  11  
    Changes In Inventories -   -  2  
    Changes In Other Operating Activities -   -  6  
    Total Cash Flow From Operating Activities (70) (17) (38)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  13  
    Total Cash Flows From Investing Activities -   -   13  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  400   -  
    Net Borrowings58   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 58   400   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (13) 383   (25)

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    Currency in USD.