Crown Cap Ventures Ltd.
CCVL
$0.0002
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -502.20K | -396.20K | -318.10K | -296.10K | -236.60K |
| Total Depreciation and Amortization | 286.00K | 286.40K | 286.50K | 278.30K | 292.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70K | -- | 0.00 | -83.00K | 19.90K |
| Change in Net Operating Assets | -103.30K | -463.10K | 101.70K | 1.08M | -6.00K |
| Cash from Operations | -269.80K | -572.90K | 70.00K | 980.70K | 69.50K |
| Capital Expenditure | -17.20K | -- | -34.50K | 6.20K | -36.20K |
| Sale of Property, Plant, and Equipment | -- | 24.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20K | 24.70K | -34.50K | 6.20K | -36.20K |
| Total Debt Issued | 50.00K | 336.20K | 5.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.12M | -- |
| Issuance of Common Stock | -- | 106.90K | 14.00K | 146.50K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 50.00K | 443.10K | 19.90K | -969.50K | 26.00K |
| Foreign Exchange rate Adjustments | 56.10K | 7.20K | -300.00 | -41.50K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.00K | -97.90K | 55.10K | -24.00K | 64.70K |
