Orpheum Property, Inc.
PLFF
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -466.90K | -196.40K | -602.90K | -258.10K | -187.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.10K | 15.00K | 445.00K | 135.80K | 45.00K |
| Change in Net Operating Assets | 120.80K | 111.30K | 87.50K | 88.10K | 84.60K |
| Cash from Operations | -141.90K | -70.00K | -70.40K | -34.30K | -57.40K |
| Capital Expenditure | -45.20K | -- | -10.70K | -20.10K | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.90K | 12.10K | 5.10K |
| Cash from Investing | -45.20K | -- | -5.90K | -8.00K | -22.60K |
| Total Debt Issued | -- | -- | -- | -- | -7.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.20K | 69.80K | 86.50K | 41.80K | 87.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.00K | -- | -- |
| Cash from Financing | 187.20K | 69.80K | 76.50K | 41.80K | 80.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -200.00 | 300.00 | -400.00 | 500.00 |