U
420 Property Management, Inc. FTPM
$0.00 $0.000.00% OTC PK
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income -896.09% 99.15% -9,595.37% -1,095.38% 39.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% -- -- --
Change in Net Operating Assets 455.29% 94.66% -65.53% 436.28% -208.65%
Cash from Operations 102.08% -90.10% 49.12% -123.03% -5,833.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 21.50% 96.08% 233.33% -185.96% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 24,900.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.50% 96.08% 157.79% -138.04% 30,833.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.50% 700.00% 100.27% -200.00% 24,900.00%