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 | -129.22% | -176.71% | -276.93% | -465.29% | -271.15% |
| Total Depreciation and Amortization | 110.40% | 129.56% | 202.34% | 431.07% | 264.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.98% | 34,258.33% | 3,711.81% | -- | -- |
| Change in Net Operating Assets | 161.90% | 178.20% | 284.05% | 808.76% | 453.24% |
| Cash from Operations | -40.11% | -89.89% | -168.69% | -86.80% | -87.41% |
| Capital Expenditure | -101.02% | 3.68% | 15.96% | 15.13% | 67.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.53% | -13.47% | 6.78% | 25.39% | 77.72% |
| Total Debt Issued | 127.14% | 142.04% | -- | -278.60% | -278.60% |
| Total Debt Repaid | 100.00% | 100.00% | -- | 38.14% | 38.14% |
| Issuance of Common Stock | -86.96% | -13.17% | 48.17% | 829,011.11% | 742,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.98% | 23.94% | -21.21% | -9,721.54% | -6,923.85% |
| Cash from Financing | 28.65% | 75.05% | 169.85% | 68.40% | 72.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.84% | -283.33% | 186.37% | -5,528.57% | 14,042.86% |
