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 | 789.40K | 800.40K | 74.40K | 159.10K | 42.10K |
| Total Depreciation and Amortization | 283.90K | 297.90K | 307.90K | 329.60K | 347.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -1.02M | 25.10K | 55.50K | 148.50K |
| Change in Net Operating Assets | 243.90K | 361.90K | 454.90K | 124.00K | 146.00K |
| Cash from Operations | 253.30K | 438.30K | 862.30K | 668.30K | 684.30K |
| Capital Expenditure | -61.20K | -101.20K | -106.20K | -116.10K | -92.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 2.44M | 3.02M | -58.60K | 4.67M |
| Cash from Investing | 3.07M | 2.34M | 2.92M | -174.70K | 4.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 600.00 | 600.00 |
| Repurchase of Preferred Stock | -17.90K | -9.90K | -10.90K | -5.00K | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.74M | -1.93M | -2.90M | -2.73M | -129.60K |
| Cash from Financing | -4.76M | -1.94M | -2.91M | -2.74M | -130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 839.50K | 871.50K | -2.24M | 5.13M |