Orpheum Property, Inc.
PLFF · OTC
3/31/2017 | 3/31/2016 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,558 | -$2,035 | $0 | $0 |
| Dep. & Amort. | $6 | $23 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,333 |
| Change in WC | -$38 | $78 | $387 | $241 |
| Other Non-Cash | $6,552 | $1,405 | -$587 | -$1,695 |
| Operating Cash Flow | -$22 | -$584 | -$200 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | -$118 | -$125 |
| Investing Cash Flow | $0 | -$1 | -$113 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $322 | $184 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $572 | -$10 | $75 |
| Financing Cash Flow | $25 | $572 | $312 | $237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$12 | -$0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $14 | $1 | $9 |
| End Cash | $4 | $1 | $0 | $1 |
| Free Cash Flow | -$22 | -$584 | -$200 | -$120 |