420 Property Management, Inc.
FTPM
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -637.50K | -64.00K | -7.53M | -77.70K | -6.50K |
| Total Depreciation and Amortization | 121.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.00K | 0.00 | 7.50M | -- | -- |
| Change in Net Operating Assets | 141.60K | 25.50K | 13.10K | 38.00K | -11.30K |
| Cash from Operations | 800.00 | -38.40K | -20.20K | -39.70K | -17.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.60K | 40.00K | 20.40K | -15.30K | 17.80K |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.00K | -- |
| Cash from Financing | -1.40K | 40.00K | 20.40K | -35.30K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 1.60K | 200.00 | -75.00K | 75.00K |