California Style Palms, Inc.
CFPI
$0.0002
-$0.0001-33.33%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -3.13M | -5.48M | -3.88M | -2.97M |
| Total Depreciation and Amortization | 19.80K | 20.80K | 21.10K | 17.20K | 13.90K |
| Total Amortization of Deferred Charges | 107.70K | 95.50K | -- | -- | -- |
| Total Other Non-Cash Items | 222.20K | 11.40K | 278.90K | 824.30K | 525.00K |
| Change in Net Operating Assets | 4.13M | 2.27M | 2.97M | 3.05M | 1.46M |
| Cash from Operations | -32.20K | -732.10K | -2.22M | 6.90K | -965.30K |
| Capital Expenditure | -8.80K | -2.30K | -12.50K | -94.40K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80K | -2.30K | -12.50K | -94.40K | -8.70K |
| Total Debt Issued | 41.00K | 650.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 97.20K | 775.00K | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -97.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.17M | -727.40K | -1.61M |
| Cash from Financing | 41.00K | 650.00K | 2.27M | -49.50K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -84.40K | 39.40K | -137.00K | 58.80K |
