Bishop Capital Corporation
BPCP
$4.20
-$0.10-2.33%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -20.20K | 138.30K | -151.80K | -94.90K | -80.00K |
| Total Depreciation and Amortization | 4.90K | 5.50K | 7.80K | 7.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | -260.20K | 166.40K | 53.60K | 70.90K |
| Change in Net Operating Assets | -102.60K | -136.50K | 7.20K | 13.30K | -65.50K |
| Cash from Operations | 23.00K | -252.90K | 29.60K | -20.30K | -66.80K |
| Capital Expenditure | 30.60K | -400.00 | -35.60K | -1.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -30.60K | 292.50K | 26.70K | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | 36.70K | 8.60K | 26.40K | 107.90K |
| Cash from Investing | 19.10K | 328.90K | -400.00 | 26.30K | 107.90K |
| Total Debt Issued | -9.00K | 2.50K | 9.00K | 3.00K | 197.40K |
| Total Debt Repaid | -1.20K | -106.30K | -3.00K | -2.00K | -209.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10K | -17.90K | -19.00K | -14.20K | -10.70K |
| Cash from Financing | -27.30K | -121.60K | -13.00K | -13.20K | -22.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | -45.60K | 16.10K | -7.20K | 18.40K |
