First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 363.88% | -17.35% | 57.04% | -261.95% | 77.19% |
| Total Depreciation and Amortization | 897.33% | -16.20% | -2.19% | -8.50% | 16.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38,492.00% | 0.00% | -39.02% | 246.43% | -660.00% |
| Change in Net Operating Assets | 200.23% | 143.66% | -17.60% | 120.71% | -172.36% |
| Cash from Operations | -229.95% | 617.27% | 88.59% | 74.48% | -248.21% |
| Capital Expenditure | 100.00% | -707.14% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,206.19% | -707.14% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 95.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,882.35% | 0.00% | 0.00% | -100.17% | 2,768.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.93% | 514.50% | 87.41% | 19.80% | -151.09% |
