Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$709 | $11 | $30 | -$56 |
| Dep. & Amort. | $43 | $36 | $43 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $230 | $76 | $87 | -$62 |
| Other Non-Cash | $21 | -$684 | -$1,001 | -$1,127 |
| Operating Cash Flow | -$414 | -$561 | -$840 | -$1,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$664 | -$189 | -$169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $1,726 | $1,432 | $2,790 |
| Investing Cash Flow | -$60 | $1,062 | $1,243 | $2,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$145 | -$270 | -$1,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48 | -$145 | -$270 | -$1,425 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$475 | $356 | $134 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $155 | $21 | $28 |
| End Cash | $36 | $510 | $155 | $21 |
| Free Cash Flow | -$486 | -$961 | -$945 | -$1,267 |