COWPP OTC
Canal Capital Corporation PFD EXCH $1.30
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$414K
+26.2% ▲
Capital Expenditures
$72K
+82.1% ▲
5Y CAGR: -13.8%
Free Cash Flow
-$486K
+49.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$475K
-233.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$948K | -$56K | $30K | $11K | -$709K |
| Depreciation & Amort. | $42K | $42K | $43K | $36K | $43K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $236K | -$62K | $87K | $76K | $230K |
| Other Non-Cash Items | $375K | -$1M | -$1M | -$684K | $21K |
| Operating Cash Flow | -$295K | -$1M | -$840K | -$561K | -$414K |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$169K | -$189K | -$664K | -$72K |
| Acquisitions (Net) | $25K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $288K | $3M | $1M | $2M | $11K |
| Investing Cash Flow | $284K | $3M | $1M | $1M | -$60K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$270K | -$145K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1M | -$270K | -$145K | -$48K |
| Net Change in Cash | -$10K | -$7K | $134K | $356K | -$475K |
| Cash End of Period | $28K | $21K | $155K | $510K | $36K |
| Free Cash Flow | -$323K | -$1M | -$945K | -$961K | -$486K |