Canal Capital Corporation
COWP
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 105.00K | -607.00K | -607.00K | -674.80K | 589.50K |
| Total Depreciation and Amortization | 39.40K | 42.00K | 42.00K | 42.30K | 40.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -773.90K | 16.70K | 16.70K | 16.70K | -1.26M |
| Change in Net Operating Assets | -177.40K | 488.20K | 488.20K | 260.00K | -139.50K |
| Cash from Operations | -807.10K | -60.30K | -118.90K | -414.50K | -825.30K |
| Capital Expenditure | -21.10K | -64.30K | -64.30K | -64.30K | -68.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.70K | 11.40K | 11.40K | 11.40K | 1.46M |
| Cash from Investing | 795.60K | -52.90K | -60.40K | -60.40K | 1.39M |
| Total Debt Issued | -- | -- | -- | -- | -340.00K |
| Total Debt Repaid | 0.00 | -- | -- | -- | -145.00K |
| 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 | -- | -- | -- | -485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50K | -113.20K | -179.30K | -474.90K | 76.10K |
