Praetorian Property, Inc.
PRRE
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 903.70K | -899.80K | -21.20K | -710.40K | 501.20K |
| Total Depreciation and Amortization | 0.00 | 8.20K | 8.20K | 8.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -- | -- | -- | 71.90K |
| Change in Net Operating Assets | -639.40K | -15.40K | 2.15M | 83.60K | 2.44M |
| Cash from Operations | 264.20K | -907.00K | 2.14M | -618.30K | 3.01M |
| Capital Expenditure | -- | -- | -- | -1.27M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 99.50K | 5.00K | 1.30M | -1.44M |
| Cash from Investing | 1.16M | 99.50K | 5.00K | 21.30K | -1.44M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.42M | -807.50K | 2.14M | -597.00K | 1.57M |
