First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -396.60K | -1.45M | -1.92M | -2.22M | -2.09M |
| Total Depreciation and Amortization | 200.80K | 71.20K | 73.40K | 89.70K | 109.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | 18.90K | 12.90K | 4.50K | 29.80K |
| Change in Net Operating Assets | 2.58M | -260.40K | 958.40K | 1.56M | 863.90K |
| Cash from Operations | -471.70K | -1.62M | -872.80K | -568.90K | -1.08M |
| Capital Expenditure | -25.40K | -25.40K | -36.50K | -40.50K | -45.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 163.00K | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | -- | -- | -- | -- |
| Cash from Investing | 224.60K | -25.40K | -36.50K | -40.50K | -45.60K |
| Total Debt Issued | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -25.00K | -25.00K | -25.00K | -25.80K |
| Issuance of Common Stock | -- | 800.00 | 800.00 | 800.00 | 800.00 |
| Repurchase of Common Stock | -100.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80K | -6.80K | -41.60K | -82.80K | -124.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.80K | 969.00K | 934.20K | 893.00K | 851.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.70K | -679.30K | 24.90K | 283.60K | -277.00K |
