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 | -52.04% | -36.44% | -154.25% | -- | -161.27% |
| Total Depreciation and Amortization | 42.45% | 66.40% | 90.09% | -- | 69.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.68% | 124.62% | 572.05% | -- | -- |
| Change in Net Operating Assets | 182.23% | 43.28% | 75.45% | -- | 544.63% |
| Cash from Operations | 96.66% | 1.53% | -436.73% | -- | -7.18% |
| Capital Expenditure | -1.15% | 94.58% | -64.47% | -- | 87.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15% | 94.58% | -214.68% | -- | 87.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -96.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,350.61% | -- | -- |
| Cash from Financing | -96.03% | -27.90% | 594.33% | -- | 3.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -173.07% | 152.32% | -- | 117.78% |
