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 | -34.60K | -601.20K | -34.90K | 6.09M | 1.26M |
| Total Depreciation and Amortization | 641.00K | 636.50K | 624.90K | 648.80K | 631.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.69M | -4.77M | -5.55M | -11.24M | -6.18M |
| Change in Net Operating Assets | 2.04M | 2.16M | 476.00K | -125.70K | -667.10K |
| Cash from Operations | -2.05M | -2.58M | -4.49M | -4.63M | -4.96M |
| Capital Expenditure | -200.20K | -223.30K | -215.30K | -249.80K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.40K | -978.40K | -1.55M | -978.40K | -110.70K |
| Cash from Investing | -1.18M | -1.20M | -1.76M | -1.23M | -175.70K |
| Total Debt Issued | 3.73M | 3.82M | 4.68M | 3.76M | 3.86M |
| Total Debt Repaid | -1.35M | -1.87M | -2.20M | -2.87M | -4.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -266.70K | -481.60K | -695.10K | -859.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33M | 2.68M | 3.00M | 1.20M | -176.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.70K | -1.10M | -3.25M | -4.66M | -5.31M |