FMFN — First Montauk Financial Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.731 | 2.42 | -0.837 | -2.08 | -0.397 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.646 | -4.01 | 0.341 | 0.03 | -2.85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | 2.2 | -0.416 | 0.864 | 2.58 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.02 | 0.995 | -0.667 | -1.08 | -0.472 |
Capital Expenditures | -0.212 | -0.043 | -0.034 | -0.046 | -0.025 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0.25 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.212 | -0.043 | -0.034 | -0.046 | 0.225 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.174 | 0.004 | -0.143 | 0.851 | -0.107 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.41 | 0.956 | -0.845 | -0.277 | -0.354 |