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 | 74.75% | 92.35% | 52.20% | -131.75% | -286.47% |
| Total Depreciation and Amortization | -37.18% | -28.57% | 6.85% | 6.85% | 39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.87% | -171.04% | -59.86% | 133.04% | 681.15% |
| Change in Net Operating Assets | -56.64% | -109.04% | 112.97% | 108.60% | 63.67% |
| Cash from Operations | 134.43% | -209.93% | -39.22% | -111.63% | 67.82% |
| Capital Expenditure | -- | 69.23% | -282.80% | 95.74% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.30% | -54.35% | -85.59% | 135.71% | 42.91% |
| Cash from Investing | -82.30% | 315.28% | -100.79% | 199.62% | 46.01% |
| Total Debt Issued | -104.56% | -66.67% | -10.00% | -- | -- |
| Total Debt Repaid | 99.43% | -10,530.00% | 97.01% | 37.50% | -7,120.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.81% | -44.35% | 90.25% | -119.09% | -872.73% |
| Cash from Financing | -20.26% | -1,961.02% | 95.44% | -118.54% | -682.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.02% | -442.86% | 108.65% | -103.28% | 113.47% |
