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 | -727.70K | -1.13M | -331.70K | -426.70K | 157.30K |
| Total Depreciation and Amortization | 24.80K | 24.80K | 16.60K | 8.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 71.90K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 1.58M | 4.66M | 1.19M | -7.33M | -12.67M |
| Cash from Operations | 877.80K | 3.62M | 877.70K | -7.75M | -12.52M |
| Capital Expenditure | -1.27M | -1.27M | -1.27M | -1.27M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | -36.50K | 119.30K | -69.10K | -1.45M |
| Cash from Investing | 1.29M | -1.31M | -1.15M | -1.34M | -1.45M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 8.00M | 12.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.00K | 2.00K |
| 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 | 0.00 | 8.00M | 12.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.16M | 2.31M | -277.20K | -1.09M | -1.97M |
