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 | -366.67% | 1,452.00% | -99.53% | 121.88% | -94.55% |
| Total Depreciation and Amortization | -17.95% | -12.66% | -22.94% | -18.75% | -19.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.48% | -5,235.00% | -552.73% | -90.29% | 136.05% |
| Change in Net Operating Assets | -437.04% | -28.97% | 92.69% | -14.19% | -90.11% |
| Cash from Operations | -133.09% | -90.21% | 106.19% | -6.20% | -59.00% |
| Capital Expenditure | 78.43% | -- | 98.02% | -92.31% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.06% | -29.93% | 218.45% | -124.36% | 106.92% |
| Cash from Investing | 251.56% | -29.75% | 217.60% | -125.85% | 105.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.03% | 58.62% | -14.49% | -345.68% | -135.88% |
| Cash from Financing | -770.22% | 58.64% | -15.05% | -346.22% | -136.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,672.58% | -4.24% | 660.66% | -154.07% | 101.71% |