Portsmouth Square, Inc. (Pink Sheets: PRSI)
| View: Quarterly | Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | Quarter Ending Mar 09 | Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.6 | 1.8 | -- | -- | 0.6 |
| Net Investing Cash Flow | (0.4) | (1.1) | -- | -- | (0.5) |
| Net Financing Cash Flow | (0.2) | (0.8) | -- | -- | (0.4) |
| Net Change in Cash | 0.0 | (0.2) | -- | -- | (0.3) |
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Capital Expenditures | (0.2) | (0.8) | -- | -- | (0.5) |
| Cash Dividends Paid | 0.0 | (0.3) | -- | -- | -- |
