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 | -17.01M | -15.46M | -14.63M | -11.30M | -7.42M |
| Total Depreciation and Amortization | 78.90K | 73.00K | 64.70K | 54.70K | 37.50K |
| Total Amortization of Deferred Charges | 203.20K | 95.50K | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.64M | 1.58M | 1.34M | 520.20K |
| Change in Net Operating Assets | 12.42M | 9.75M | 9.06M | 7.79M | 4.74M |
| Cash from Operations | -2.97M | -3.91M | -3.92M | -2.11M | -2.12M |
| Capital Expenditure | -118.00K | -117.90K | -158.00K | -153.10K | -58.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.50K | 18.50K |
| Cash from Investing | -118.00K | -117.90K | -158.00K | -134.60K | -40.20K |
| Total Debt Issued | 691.00K | 650.00K | -- | -2.55M | -2.55M |
| Total Debt Repaid | 0.00 | 0.00 | -54.00K | -54.00K | -54.00K |
| Issuance of Common Stock | 872.20K | 3.51M | 4.51M | 7.46M | 6.69M |
| Repurchase of Common Stock | -97.20K | -97.20K | -97.20K | -97.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | -165.80K | -210.30K | -2.55M | -1.83M |
| Cash from Financing | 2.91M | 3.90M | 4.15M | 2.21M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.00K | -123.20K | 76.70K | -38.00K | 99.00K |
