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 | -8.31M | -7.68M | -7.63M | -108.50K | -- |
| Total Depreciation and Amortization | 121.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | 7.50M | 7.50M | -- | -- |
| Change in Net Operating Assets | 218.20K | 65.30K | 50.20K | 50.70K | -- |
| Cash from Operations | -97.50K | -116.10K | -78.00K | -57.80K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 93.70K | 62.90K | 22.90K | 2.50K | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 75.00K | 75.30K | 75.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -20.00K | -20.00K | -20.00K | -- |
| Cash from Financing | 23.70K | 117.90K | 78.20K | 70.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.80K | 1.80K | 500.00 | 300.00 | -- |