Landmark Land Company, Inc.
LLND · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,088 | -$301 | $3,891 | $3,608 |
| Dep. & Amort. | $649 | $588 | $802 | $499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $120 | $113 | $61 |
| Change in WC | -$126 | $1,392 | $2,462 | -$1,643 |
| Other Non-Cash | -$11,083 | -$601 | $552 | $296 |
| Operating Cash Flow | -$4,446 | $1,199 | $7,819 | $2,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,827 | -$4,282 | -$627 | -$285 |
| Net Acquisitions | $3,412 | -$149 | -$4,551 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,165 | -$3,398 | -$4,106 | $1,328 |
| Investing Cash Flow | -$1,415 | -$7,829 | -$9,284 | $1,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $892 | $6,988 | $2,980 | -$1,307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$157 | -$6 |
| Dividends Paid | -$695 | -$860 | -$865 | -$382 |
| Other Fin. Act. | $1,000 | $0 | $0 | $1,000 |
| Financing Cash Flow | $1,197 | $6,128 | $1,958 | -$695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,665 | -$502 | $493 | $3,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,935 | $5,437 | $4,944 | $1,775 |
| End Cash | $270 | $4,935 | $5,437 | $4,944 |
| Free Cash Flow | -$4,696 | -$3,083 | $7,192 | $2,536 |