Canal Capital Corporation
COWP
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 470.50K | -- | 5.30K | -370.80K | -241.50K |
| Total Depreciation and Amortization | 18.30K | -- | 10.40K | 10.70K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -773.80K | -- | 27.00K | -27.10K | 16.80K |
| Change in Net Operating Assets | -516.30K | -- | -15.10K | 354.00K | 149.30K |
| Cash from Operations | -801.30K | -- | 27.50K | -33.30K | -54.50K |
| Capital Expenditure | -- | -- | -- | -21.10K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.30K | -- | -- | 11.40K | -- |
| Cash from Investing | 805.30K | -- | -- | -9.70K | -43.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | -- | 27.50K | -43.00K | -97.70K |
