Garrison Film Productions Inc. (EMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0034
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Garrison Film Productions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Net Income | -0.21 | -0.22 | -0.32 | -2.1 | -1.12 | -0.87 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.25 | 0.19 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 1.22 | 0.29 | 0.6 | Upgrade
|
| Other Operating Activities | -0 | - | - | 0.23 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0 | 0.02 | -0.01 | 0.1 | -0.1 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | 0.02 | 0.16 | -0.18 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.08 | -0.01 | 0.07 | -0.09 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.14 | 0.21 | 0.04 | 0.09 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.04 | 0.02 | -0.05 | -0.11 | -0.67 | -0.17 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.06 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | - | - | - | -0.06 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0.02 | 0.1 | - | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | 0.55 | 0.07 | Upgrade
|
| Total Debt Issued | 0.05 | 0 | 0.02 | 0.11 | 0.55 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.03 | -0 | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | -0.02 | 0.02 | 0.11 | 0.52 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.2 | Upgrade
|
| Financing Cash Flow | 0.05 | -0.02 | 0.06 | 0.11 | 0.52 | 0.37 | Upgrade
|
| Net Cash Flow | 0.01 | -0.01 | 0.01 | -0 | -0.2 | 0.19 | Upgrade
|
| Free Cash Flow | -0.04 | 0.02 | -0.05 | -0.11 | -0.73 | -0.18 | Upgrade
|
| Free Cash Flow Margin | -46.54% | 14.80% | -62.05% | -93.57% | -611.83% | -54.94% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.04 | 0.1 | -0.02 | 1.03 | -0.8 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | 0.14 | 0.01 | 1.06 | -0.79 | 0.14 | Upgrade
|
| Change in Working Capital | 0.17 | 0.24 | 0.24 | 0.25 | -0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.