Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471 | $144 | $5 | -$338 |
| Dep. & Amort. | $9 | $10 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$516 | -$245 | -$15 | $438 |
| Other Non-Cash | -$764 | -$319 | $27 | -$98 |
| Operating Cash Flow | -$801 | -$410 | $28 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $805 | $821 | $0 | -$35 |
| Investing Cash Flow | $805 | $821 | $0 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$283 | $0 | $0 |
| Financing Cash Flow | $0 | -$283 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $128 | $28 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $63 | $36 | $78 |
| End Cash | $195 | $191 | $63 | $36 |
| Free Cash Flow | -$801 | -$410 | $28 | -$8 |