First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 874.50K | -331.40K | -282.40K | -657.30K | -181.60K |
| Total Depreciation and Amortization | 149.60K | 15.00K | 17.90K | 18.30K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | 7.50K | 7.50K | 12.30K | -8.40K |
| Change in Net Operating Assets | 1.58M | 524.60K | 215.30K | 261.30K | -1.26M |
| Cash from Operations | -280.30K | 215.70K | -41.70K | -365.40K | -1.43M |
| Capital Expenditure | 0.00 | -22.60K | -2.80K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 163.00K | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | -- | -- | -- | -- |
| Cash from Investing | 250.00K | -22.60K | -2.80K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 800.00 |
| Repurchase of Common Stock | -100.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70K | -1.70K | -1.70K | -1.70K | -1.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.70K | -1.70K | -1.70K | -1.70K | 974.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | 191.50K | -46.20K | -367.00K | -457.60K |
