First Montauk Financial Corp.
FMFN
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 80.98% | 44.72% | 1.75% | -616.98% | -149.22% |
| Total Depreciation and Amortization | 83.88% | -45.77% | -55.60% | -55.99% | -55.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,670.81% | 110.97% | 102.87% | 101.55% | -78.90% |
| Change in Net Operating Assets | 198.21% | -107.79% | -6.59% | 481.64% | 497.38% |
| Cash from Operations | 56.41% | -340.87% | 27.89% | -341.69% | -61.96% |
| Capital Expenditure | 44.30% | 61.75% | 10.10% | -19.82% | -34.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 592.54% | 61.75% | 10.10% | -19.82% | -34.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,462.50% | -525.00% | -296.83% | -235.06% |
| Issuance of Common Stock | -- | -93.04% | -96.44% | -96.79% | -97.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.52% | 95.87% | 75.34% | 50.92% | 26.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.55% | 726.37% | 722.39% | 695.73% | 696.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.69% | -250.12% | 101.78% | 190.66% | 67.22% |
