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 | 28.38% | 35.90% | 8.81% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.58% | -59.28% | -37.94% | -- | -- |
| Change in Net Operating Assets | 7.52% | 26.10% | 211.50% | -- | -- |
| Cash from Operations | -142.61% | -217.51% | -130.83% | -- | -- |
| Capital Expenditure | 65.77% | 69.89% | -0.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,314.29% | 440.00% | -- | -- | -- |
| Cash from Investing | 73.55% | 81.82% | 11.33% | -- | -- |
| Total Debt Issued | -- | -200.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.44% | 6.96% | 99.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.63% | -2.33% | 50.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | -80.00% | 94.83% | -- | -- |