Landmark Land Company, Inc.
LLND · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$971 | -$1,578 | -$1,802 | $4,316 |
| Dep. & Amort. | $153 | $160 | $160 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $14 | $14 | $0 |
| Change in WC | $28 | $1,018 | $477 | $519 |
| Other Non-Cash | $243 | $404 | $398 | -$5,781 |
| Operating Cash Flow | -$533 | $18 | -$752 | -$779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $473 | -$473 | -$978 |
| Investing Cash Flow | -$0 | $473 | -$474 | -$1,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | -$547 | $1,350 | $1,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $450 | -$547 | $1,350 | $1,072 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | -$56 | $123 | -$884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $393 | $270 | $1,154 |
| End Cash | $255 | $338 | $393 | $270 |
| Free Cash Flow | -$533 | $18 | -$753 | -$978 |