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FMFN First Montauk Financial Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for First Montauk Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2004
December 31st
2005
December 31st
2006
December 31st
2007
December 31st
2008
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.7312.42-0.837-2.08-0.397
Depreciation
Deferred Taxes
Non-Cash Items-0.646-4.010.3410.03-2.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.652.2-0.4160.8642.58
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-2.020.995-0.667-1.08-0.472
Capital Expenditures-0.212-0.043-0.034-0.046-0.025
Purchase of Fixed Assets
Other Investing Cash Flow Items0000.25
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.212-0.043-0.034-0.0460.225
Financing Cash Flow Items00
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1740.004-0.1430.851-0.107
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.410.956-0.845-0.277-0.354