Canal Capital Corp (COWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -741 | 547 | 30 | -56 | -948 |
| Depreciation Amortization | 43 | 36 | 44 | 42 | 42 |
| Accounts receivable | 44 | -58 | 74 | -71 | 41 |
| Other Working Capital | 230 | 76 | 55 | -62 | 236 |
| Other Operating Activity | 10 | -1,163 | -1,043 | -1,056 | 334 |
| Operating Cash Flow | $-414 | $-561 | $-840 | $-1,203 | $-295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | 1,600 | 1,432 | 1,125 | 138 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25 |
| Other Investing Activity | 0 | -538 | -189 | 1,496 | 121 |
| Investing Cash Flow | $-60 | $1,062 | $1,244 | $2,621 | $285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -145 | -270 | -1,425 | 0 |
| Financing Cash Flow | $0 | $-145 | $-270 | $-1,425 | $0 |
| Beginning Cash Position | 510 | 155 | 21 | 28 | 38 |
| End Cash Position | 36 | 510 | 155 | 21 | 28 |
| Net Cash Flow | $-475 | $356 | $134 | $-7 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -561 | -840 | -1,203 | -295 |
| Capital Expenditure | -72 | -400 | -105 | -65 | 0 |
| Free Cash Flow | -486 | -961 | -945 | -1,267 | -295 |