COWP — Canal Capital Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Canal Capital, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2007 October 31st	2008 October 31st	2009 October 31st	2010 October 31st	2011 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.948	-0.056	0.283	0.547	-0.741
Depreciation
Non-Cash Items	0.375	-1.13	-1.25	-1.22	0.054
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.237	-0.063	0.087	0.076	0.23
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.294	-1.2	-0.84	-0.561	-0.414
Capital Expenditures	0	-0.065	-0.105	-0.4	-0.072
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.285	2.69	1.35	1.46	0.011
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.285	2.62	1.24	1.06	-0.06
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-1.43	-0.27	-0.145	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.01	-0.007	0.134	0.356	-0.475