Canal Capital (Canal Capital) Ending Cash Position : $0.20 Mil (As of Jul. 2012)

View and export this data going back to . Start your Free Trial

What is Canal Capital Ending Cash Position?

Canal Capital's Ending Cash Position for the quarter that ended in Jul. 2012 was $0.20 Mil.

Canal Capital's quarterly Ending Cash Position increased from Jan. 2012 ($0.06 Mil) to Apr. 2012 ($0.19 Mil) and increased from Apr. 2012 ($0.19 Mil) to Jul. 2012 ($0.20 Mil).

Canal Capital's annual Ending Cash Position increased from Oct. 2009 ($0.16 Mil) to Oct. 2010 ($0.51 Mil) but then declined from Oct. 2010 ($0.51 Mil) to Oct. 2011 ($0.04 Mil).

Canal Capital Ending Cash Position Historical Data

The historical data trend for Canal Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canal Capital Ending Cash Position Chart

Canal Capital Annual Data

Trend

Oct02

Oct03

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Ending Cash Position

Get a 7-Day Free Trial

0.03

0.02

0.16

0.51

0.04

Canal Capital Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.04	0.06	0.19	0.20

Canal Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canal Capital's Ending Cash Position for the fiscal year that ended in Oct. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.51	+	-0.474
	=	0.04

Canal Capital's Ending Cash Position for the quarter that ended in Jul. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.191	+	0.004
	=	0.20

Canal Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Canal Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Canal Capital (Canal Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Canal Capital Corp (OTCPK:COWP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

4 Morris Street, Port Jefferson Station, New York, NY, USA, 11776

Website

Canal Capital Corp is engaged in stockyard operations and real estate business. It develops and restructures real estate lots surrounding its existing operating lease properties, stockyard operating properties & properties held for development or resale.

Executives

Asher B Edelman

other: Member of 10% Group

C/O PERINI CORP, 73 MT WAYTE AVE, FRAMINGHAM MA 01701

Canal Capital (Canal Capital) Headlines

No Headlines