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 | -5.36% | -1,015.57% | -4,176.05% | -5.87% | 2.70% |
| Total Depreciation and Amortization | -6.28% | -10.24% | -14.62% | -20.41% | -51.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.34% | -- | -- | -- | -- |
| Change in Net Operating Assets | 149.41% | 71.82% | 3,907.76% | 773.36% | 113.54% |
| Cash from Operations | 361.20% | -70.02% | -7.40% | 45.19% | 105.60% |
| Capital Expenditure | -610.94% | -7.32% | -10.91% | 38.63% | 97.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.00% | 33.78% | -10.91% | 38.63% | 97.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00% | 72.24% | 65.34% | 23.12% | 47.17% |
| Issuance of Common Stock | 106.81% | 10.63% | -63.57% | -67.49% | -87.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -96.76% | -14.14% | -12.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -550.28% | 73.90% | 22.84% | -42.93% | -105.79% |
| Foreign Exchange rate Adjustments | -86.73% | -115.55% | -145.51% | -155.74% | 16,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.03% | -101.88% | -64.75% | -37.35% | 31.85% |
