Landmark Land Company, Inc.
LLND
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 38.50% | 12.41% | -141.75% | 380.75% | -51.93% |
| Total Depreciation and Amortization | -4.68% | 0.00% | -4.12% | 12.74% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.40% | 1.33% | 107.13% | -3,382.57% | 148.97% |
| Change in Net Operating Assets | -97.26% | 113.51% | -8.12% | 243.51% | 122.53% |
| Cash from Operations | -3,125.57% | 102.34% | 3.39% | 26.64% | 43.91% |
| Capital Expenditure | -- | 100.00% | 99.60% | -763.20% | -388.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 51.61% | -- | -- |
| Cash from Investing | -100.00% | 199.83% | 59.74% | -4,998.27% | 74.30% |
| Total Debt Issued | 157.74% | -82.44% | 12.18% | 73.43% | -31.96% |
| Total Debt Repaid | 72.74% | -521.02% | 33.89% | 73.42% | 34.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 76.93% | -0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.25% | -140.52% | 25.86% | 33.28% | 450.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.21% | -145.37% | 113.91% | -215.67% | 87.34% |