Praetorian Property, Inc.
PRRE · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904 | -$900 | -$21 | -$710 |
| Dep. & Amort. | $0 | $8 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$639 | -$15 | $2,152 | $84 |
| Other Non-Cash | -$0 | $0 | $0 | $8 |
| Operating Cash Flow | $264 | -$907 | $2,139 | -$618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$79 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,159 | $99 | $5 | $100 |
| Investing Cash Flow | $1,159 | $99 | $5 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,424 | -$808 | $2,144 | -$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,435 | $3,242 | $1,099 | $1,696 |
| End Cash | $3,858 | $2,435 | $3,242 | $1,099 |
| Free Cash Flow | $264 | -$907 | $2,139 | -$618 |