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 | -128.60K | -188.40K | -254.80K | -420.60K | -26.80K |
| Total Depreciation and Amortization | 26.00K | 28.90K | 31.10K | 30.60K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | 30.70K | 194.90K | 443.00K | 412.40K |
| Change in Net Operating Assets | -218.60K | -181.50K | -110.30K | -173.00K | -341.00K |
| Cash from Operations | -220.60K | -310.40K | -139.10K | -120.00K | 74.80K |
| Capital Expenditure | -7.00K | -37.60K | -38.50K | -12.20K | -48.20K |
| Sale of Property, Plant, and Equipment | 290.10K | 320.70K | 28.20K | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.80K | 179.60K | 223.30K | 274.40K | 259.20K |
| Cash from Investing | 373.90K | 462.70K | 213.00K | 263.80K | 211.10K |
| Total Debt Issued | 5.50K | 211.90K | 216.90K | 217.90K | 214.90K |
| Total Debt Repaid | -112.50K | -320.70K | -215.40K | -312.80K | -314.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.20K | -61.80K | -56.30K | -232.10K | -143.50K |
| Cash from Financing | -175.10K | -170.50K | -54.80K | -326.90K | -242.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80K | -18.30K | 18.90K | -183.30K | 43.10K |
