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 | -1.52M | -1.24M | -1.43M | -2.29M | -2.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.90K | 640.80K | 840.80K | 1.75M | 1.62M |
| Change in Net Operating Assets | 407.70K | 371.50K | 387.20K | 375.80K | 379.20K |
| Cash from Operations | -316.60K | -232.10K | -199.90K | -162.30K | -130.50K |
| Capital Expenditure | -76.00K | -58.50K | -128.20K | -132.70K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00K | 22.10K | 15.60K | 10.70K | -1.40K |
| Cash from Investing | -59.10K | -36.50K | -112.70K | -122.00K | -223.40K |
| Total Debt Issued | -- | -7.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.30K | 286.00K | 322.00K | 283.60K | 355.30K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -10.00K | -- | -- |
| Cash from Financing | 375.30K | 268.50K | 312.00K | 283.60K | 355.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 200.00 | -300.00 | -500.00 | 1.50K |