420 Property Management Inc
OTC:FTPM
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Cash Flow Statement
Cash Flow Statement
420 Property Management Inc
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(8)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
8
|
8
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-35%
|
(0)
-49%
|
(0)
+16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+35%
|
0
+51%
|
0
-80%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+750%
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-35%
|
(0)
-49%
|
(0)
+16%
|
|
