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 | -137.73% | 67.42% | -133.59% | -38.02% | 50.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,260.67% | -96.63% | 227.69% | 201.78% | -79.07% |
| Change in Net Operating Assets | 8.54% | 27.20% | -0.68% | 4.14% | -33.39% |
| Cash from Operations | -102.71% | 0.57% | -105.25% | 40.24% | -51.85% |
| Capital Expenditure | -- | -- | 46.77% | 27.44% | 60.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.50% | 137.25% | 178.46% |
| Cash from Investing | -- | -- | 26.25% | 64.60% | 70.34% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.19% | -19.31% | 106.94% | -52.45% | -16.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.19% | -8.76% | 83.01% | -48.01% | -29.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -166.67% | 175.00% | -180.00% | 171.43% |