LLND OTC
Landmark Land Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-470.8% ▼
Capital Expenditures
$250K
+94.2% ▲
3Y CAGR: -4.3%
Free Cash Flow
-$5M
-52.3% ▼
Dividends Paid
$695K
+19.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-828.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $4M | $4M | -$301K | $6M |
| Depreciation & Amort. | $499K | $802K | $588K | $649K |
| Stock-Based Comp. | $61K | $113K | $120K | $25K |
| Change in Working Capital | -$2M | $2M | $1M | -$126K |
| Other Non-Cash Items | $296K | $552K | -$601K | -$11M |
| Operating Cash Flow | $3M | $8M | $1M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$285K | -$627K | -$4M | -$5M |
| Acquisitions (Net) | $46K | -$5M | -$149K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$4M | -$3M | -$1M |
| Investing Cash Flow | $1M | -$9M | -$8M | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1M | $3M | $7M | $892K |
| Stock Repurchased | -$6K | -$157K | $0 | $0 |
| Dividends Paid | -$382K | -$865K | -$860K | -$695K |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$695K | $2M | $6M | $1M |
| Net Change in Cash | $3M | $493K | -$502K | -$5M |
| Cash End of Period | $5M | $5M | $5M | $270K |
| Free Cash Flow | $3M | $7M | -$3M | -$5M |