First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 581.55% | 58.38% | 52.11% | -27.01% | 74.93% |
| Total Depreciation and Amortization | 648.00% | -12.79% | -47.66% | -51.59% | -52.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34,178.57% | 400.00% | 933.33% | -67.29% | 96.01% |
| Change in Net Operating Assets | 224.84% | -69.91% | -73.70% | 159.86% | -203.64% |
| Cash from Operations | 80.42% | -77.67% | -115.90% | 58.42% | -541.31% |
| Capital Expenditure | -- | 32.94% | 58.82% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 32.94% | 58.82% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3,025.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 95.34% | 96.04% | 96.04% | 95.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.44% | 95.34% | 96.04% | 96.11% | 3,182.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.15% | -78.62% | -121.74% | 60.44% | -268.30% |
