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 | 1,775.06% | 750.58% | -75.13% | 133.28% | -85.39% |
| Total Depreciation and Amortization | -18.33% | -18.74% | -19.94% | -15.42% | -11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -816.43% | -3,344.13% | 122.11% | -76.98% | -38.41% |
| Change in Net Operating Assets | 67.05% | -7.68% | 96.08% | 126.33% | 120.20% |
| Cash from Operations | -62.98% | -50.44% | 7.48% | 192.99% | 243.70% |
| Capital Expenditure | 33.55% | -8.70% | -7.16% | -28.86% | -9.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.96% | 515.74% | 252.86% | 63.94% | 241.23% |
| Cash from Investing | -32.94% | 444.01% | 240.45% | 30.70% | 235.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,690.00% | -23.75% | 50.45% | 77.48% | 96.58% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,558.56% | -253.65% | -294.47% | -1,151.00% | -105.60% |
| Cash from Financing | -3,561.08% | -255.36% | -298.05% | -1,250.97% | -106.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.02% | -42.20% | 350.39% | -1,149.35% | 493.38% |