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 | -379.85% | -679.69% | -93.76% | -681.78% | 93.44% |
| Total Depreciation and Amortization | -13.62% | 3.58% | 21.01% | 26.97% | 34.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.56% | -90.68% | -54.66% | 124.99% | 137.01% |
| Change in Net Operating Assets | 35.89% | 60.18% | 84.92% | 75.19% | 35.67% |
| Cash from Operations | -394.92% | -370.30% | 65.85% | 77.36% | 110.08% |
| Capital Expenditure | 85.48% | 24.50% | 20.62% | 72.27% | -429.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.97% | -20.81% | -71.05% | -64.03% | -65.55% |
| Cash from Investing | 77.12% | 161.26% | -70.54% | -63.31% | -71.60% |
| Total Debt Issued | -97.44% | 1,110.86% | 2,069.00% | -- | -- |
| Total Debt Repaid | 64.17% | -198.33% | -96.17% | -1,931.17% | -2,473.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.47% | 53.85% | 54.38% | -471.96% | -555.25% |
| Cash from Financing | 27.79% | 23.44% | 75.32% | -795.53% | -611.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.58% | 83.65% | -79.79% | -177.74% | 229.82% |
