Landmark Land Co Inc
OTC:LLND
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Cash Flow Statement
Cash Flow Statement
Landmark Land Co Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6
|
(0)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(5)
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+3%
|
(2)
+44%
|
(2)
+22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-38%
|
(1)
+29%
|
(1)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+150%
|
3
-11%
|
2
-13%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(3)
+30%
|
(1)
+66%
|
(1)
+18%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(5)
+4%
|
(3)
+42%
|
(2)
+21%
|
|
