LLND — Landmark Land Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $20.55m
- $12.25m
Annual cashflow statement for Landmark Land Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.89 | -0.301 | 6.09 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.665 | -0.481 | -11.1 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.46 | 1.39 | -0.392 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 7.82 | 1.2 | -4.44 |
| Capital Expenditures | -0.627 | -4.3 | -0.25 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.66 | -3.53 | -1.17 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -9.28 | -7.83 | -1.42 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.96 | 6.13 | 1.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.493 | -0.502 | -4.67 |