FTPM | 420 Property Management, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2016
Operating Cash Flow	-78.58 Thousand
Net Income	-1.42 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	71.35 Thousand
Other non-cash items	1.27 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	78.58 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	78.58 Thousand
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	71.35 Thousand
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-78.58 Thousand

Breakdown	2016 FY
Operating Cash Flow	-
Net Income	-1.42 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	71.35 Thousand
Other non-cash items	1.27 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	78.58 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	78.58 Thousand
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	71.35 Thousand
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-78.58 Thousand