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 | -43.98% | 42.83% | -41.23% | -30.80% | -29.20% |
| Total Depreciation and Amortization | -4.81% | -1.42% | 22.67% | 23.74% | 11.20% |
| Total Amortization of Deferred Charges | 12.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,849.12% | -95.91% | -66.17% | 57.01% | 1,233.91% |
| Change in Net Operating Assets | 81.61% | -23.35% | -2.63% | 108.21% | -7.80% |
| Cash from Operations | 95.60% | 66.95% | -32,202.90% | 100.71% | -29.83% |
| Capital Expenditure | -282.61% | 81.60% | 86.76% | -985.06% | 79.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.61% | 81.60% | 86.76% | -985.06% | 79.48% |
| Total Debt Issued | -93.69% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -87.46% | -70.66% | 164.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 398.30% | 54.77% | -3,513.93% |
| Cash from Financing | -93.69% | -71.33% | 4,679.80% | -104.79% | 14.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -314.21% | 128.76% | -332.99% | -49.09% |
