LLND — Landmark Land Co Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Landmark Land Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 3.89 | -0.301 | 6.09 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0.665 | -0.481 | -11.1 |
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 2.46 | 1.39 | -0.392 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 7.82 | 1.2 | -4.44 |
Capital Expenditures | -0.627 | -4.3 | -0.25 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -8.66 | -3.53 | -1.17 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -9.28 | -7.83 | -1.42 |
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.96 | 6.13 | 1.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.493 | -0.502 | -4.67 |