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 | -114.61% | 191.11% | -59.96% | -18.63% | -211.27% |
| Total Depreciation and Amortization | -10.91% | -29.49% | 0.00% | 0.00% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.19% | -256.37% | 210.45% | -24.40% | 173.85% |
| Change in Net Operating Assets | 24.84% | -1,995.83% | -45.86% | 120.31% | -0.31% |
| Cash from Operations | 109.09% | -954.39% | 245.81% | 69.61% | 18.14% |
| Capital Expenditure | 7,750.00% | 98.88% | -2,125.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -110.46% | 995.51% | 1,680.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.96% | 326.74% | -67.42% | -75.53% | 34.20% |
| Cash from Investing | -94.19% | 82,325.00% | -101.52% | -75.63% | 36.24% |
| Total Debt Issued | -460.00% | -72.22% | 200.00% | -98.48% | 2,532.00% |
| Total Debt Repaid | 98.87% | -3,443.33% | -50.00% | 99.04% | -20,840.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.47% | 5.79% | -33.80% | -32.71% | 13.71% |
| Cash from Financing | 77.55% | -835.38% | 1.52% | 41.85% | -284.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.68% | -383.23% | 323.61% | -139.13% | 319.05% |
