BOL Bancshares, Inc.
BOLB
$15.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -8.00K | 776.00K | 400.00 | 21.00K | 3.00K |
| Total Depreciation and Amortization | 64.00K | 69.00K | 72.90K | 78.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00K | -1.03M | -35.90K | 10.00K | 31.00K |
| Change in Net Operating Assets | -91.00K | 228.00K | -26.10K | 133.00K | 27.00K |
| Cash from Operations | -46.00K | 46.00K | 11.30K | 242.00K | 139.00K |
| Capital Expenditure | -11.00K | -- | -200.00 | -50.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 1.36M | 1.67M | -926.00K | 340.00K |
| Cash from Investing | 1.02M | 1.36M | 1.67M | -976.00K | 289.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.00K | -- | -5.90K | -4.00K | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -682.00K | 967.50K | -1.85M | -366.00K |
| Cash from Financing | -3.19M | -682.00K | 961.60K | -1.85M | -366.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | 722.00K | 2.64M | -2.59M | 62.00K |