Canal Capital Corporation
COWP
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -82.19% | -200.95% | -209.88% | -223.45% | 212.07% |
| Total Depreciation and Amortization | -2.72% | 47.37% | 12.30% | 18.82% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.44% | 101.34% | 101.37% | 101.37% | -17.59% |
| Change in Net Operating Assets | -27.17% | 377.39% | 425.90% | 240.31% | -186.48% |
| Cash from Operations | 2.21% | 92.92% | 84.75% | 26.15% | -21.35% |
| Capital Expenditure | 69.06% | -7.17% | 83.93% | 83.93% | 85.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.14% | -99.22% | -99.22% | -99.22% | 31.05% |
| Cash from Investing | -42.61% | -103.79% | -105.69% | -105.69% | 118.11% |
| Total Debt Issued | -- | -- | -- | -- | -209.68% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 46.30% |
| 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 | 100.00% | -- | -- | -- | -1,312.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.11% | -295.51% | -230.69% | -233.47% | 1,754.35% |
