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 | 36.86% | -55.97% | -141.69% | 941.92% | -611.67% |
| Total Depreciation and Amortization | 3.03% | 7.80% | -12.97% | 11.61% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.11% | 216.16% | 107.81% | -702.53% | 194.97% |
| Change in Net Operating Assets | -81.52% | 251.81% | 480.98% | 2,385.02% | 162.37% |
| Cash from Operations | 49.84% | 100.93% | 16.41% | 29.56% | -329.49% |
| Capital Expenditure | 100.00% | -100.00% | 97.73% | -1,265.75% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 583.55% | -583.55% | -783.83% | -- |
| Cash from Investing | 100.00% | 626.59% | -857.51% | -839.90% | 99.50% |
| Total Debt Issued | -11.95% | -76.76% | 160.77% | -6.75% | -88.76% |
| Total Debt Repaid | 70.25% | 28.76% | 83.85% | 86.91% | 68.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 76.66% | 1.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.10% | -138.30% | 399.67% | 455.81% | -81.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.47% | 97.48% | 109.55% | 42.31% | 57.14% |