Landmark Land Company, Inc.
LLND
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -970.60K | -1.58M | -1.80M | 4.32M | -1.54M |
| Total Depreciation and Amortization | 152.90K | 160.40K | 160.40K | 167.30K | 148.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.30K | 417.70K | 412.20K | -5.78M | 176.10K |
| Change in Net Operating Assets | 27.90K | 1.02M | 476.60K | 518.70K | 151.00K |
| Cash from Operations | -532.50K | 17.60K | -752.50K | -778.90K | -1.06M |
| Capital Expenditure | 0.00 | 0.00 | -800.00 | -199.40K | -23.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 473.40K | -473.40K | -978.40K | -- |
| Cash from Investing | 0.00 | 473.40K | -474.20K | -1.18M | -23.10K |
| Total Debt Issued | 669.60K | 259.80K | 1.48M | 1.32M | 760.50K |
| Total Debt Repaid | -219.90K | -806.70K | -129.90K | -196.50K | -739.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -50.00K | -216.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 449.80K | -546.90K | 1.35M | 1.07M | 804.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70K | -55.80K | 123.00K | -884.20K | -280.10K |