420 Property Management, Inc.
FTPM
$0.00
$0.000.00%
OTC PK
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% |