Canal Capital Corporation
COWP
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 294.82% | -- | 108.48% | -141.50% | -5.14% |
| Total Depreciation and Amortization | -12.44% | -- | -2.80% | 20.22% | 134.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,705.95% | -- | 0.00% | 97.92% | -37.78% |
| Change in Net Operating Assets | -445.81% | -- | 93.79% | 878.02% | 32.36% |
| Cash from Operations | -1,370.28% | -- | 110.26% | 92.50% | 32.63% |
| Capital Expenditure | -- | -- | -- | 15.60% | -23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.22% | -- |
| Cash from Investing | 1,964.12% | -- | -- | -100.68% | -23.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.09% | -- | 110.26% | -108.46% | 15.70% |
