420 Property Management, Inc. (FTPM)

420 Property Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010
Period Ending	Sep 30, 2011	Dec 31, 2010
Net Income	-8.31	-0.11
Change in Accounts Payable	0.2	0.05
Operating Cash Flow	-0.1	-0.06
Short-Term Debt Issued	-	0
Total Debt Issued	0.09	0
Net Debt Issued (Repaid)	0.04	0
Issuance of Common Stock	-	0.08
Other Financing Activities	-0.02	-0.02
Financing Cash Flow	0.02	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.