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 | -112.26% | -44.70% | -330.67% | 72.15% | -117.72% |
| Total Depreciation and Amortization | -2.09% | -2.49% | -2.12% | -16.90% | -17.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.75% | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,621.67% | -508.74% | 138.03% | 165.46% | -103.70% |
| Cash from Operations | -488.20% | -530.11% | -57.11% | 405.70% | -96.24% |
| Capital Expenditure | 52.49% | -- | -73.37% | -88.58% | 59.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.49% | 636.96% | -73.37% | -88.58% | 59.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5,195.89% | -- |
| Issuance of Common Stock | -- | 115.96% | 2.94% | 264.43% | -83.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.31% | 531.87% | 130.34% | -1,446.53% | 101.49% |
| Foreign Exchange rate Adjustments | 920.00% | 111.90% | -101.02% | -122.13% | -82.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.75% | -183.77% | -48.60% | -242.86% | 40.96% |
