Praetorian Property, Inc.
PRRE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$427 | -$256 | -$109 | $0 |
| Dep. & Amort. | $8 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,329 | -$5,722 | $53 | $13 |
| Other Non-Cash | $0 | $0 | $0 | -$13 |
| Operating Cash Flow | -$7,747 | -$5,978 | -$56 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,343 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$88 | $0 | $0 |
| Investing Cash Flow | -$1,343 | -$88 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | $8,250 | $0 | $0 |
| Stock Issued | $2 | $0 | $45 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,002 | $8,250 | $45 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,088 | $2,184 | -$12 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,187 | $3 | $14 | $0 |
| End Cash | $1,099 | $2,187 | $3 | $14 |
| Free Cash Flow | -$7,747 | -$5,978 | -$56 | -$0 |