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 | -1.51M | -1.25M | -1.12M | -668.60K | -1.44M |
| Total Depreciation and Amortization | 1.14M | 1.14M | 1.15M | 1.16M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.30K | -63.10K | -63.10K | -63.10K | 19.90K |
| Change in Net Operating Assets | 616.80K | 714.10K | 1.29M | 921.40K | 247.30K |
| Cash from Operations | 208.00K | 547.30K | 1.25M | 1.35M | 45.10K |
| Capital Expenditure | -45.50K | -64.50K | -69.10K | -54.50K | -6.40K |
| Sale of Property, Plant, and Equipment | 24.70K | 24.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.80K | -39.80K | -69.10K | -54.50K | -6.40K |
| Total Debt Issued | 392.10K | 342.10K | 5.90K | -- | -- |
| Total Debt Repaid | -1.12M | -1.12M | -1.33M | -2.24M | -1.10M |
| Issuance of Common Stock | 267.40K | 293.40K | 236.00K | 235.60K | 129.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 60.00K | 895.50K | 905.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -456.50K | -480.50K | -1.03M | -1.11M | -70.20K |
| Foreign Exchange rate Adjustments | 21.50K | -29.10K | -96.80K | -67.00K | 162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -247.80K | -2.10K | 61.30K | 113.40K | 130.40K |
