Canal Capital (Canal Capital) Net Change in Cash : $0.12 Mil (TTM As of Jul. 2012)

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What is Canal Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canal Capital's Net Change in Cash for the three months ended in Jul. 2012 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2012 was $0.12 Mil.

Canal Capital Net Change in Cash Historical Data

The historical data trend for Canal Capital's Net Change in Cash 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 Net Change in Cash Chart

Canal Capital Annual Data

Trend

Oct02

Oct03

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Net Change in Cash

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-0.01

0.13

0.36

-0.47

Canal Capital Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12
Net Change in Cash	Get a 7-Day Free Trial															-0.10	-0.04	0.03	0.13	-

Canal Capital Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.414	+	-0.06	+	0	+	0
	=	-0.47

Canal Capital's Net Change in Cash for the quarter that ended in Jul. 2012

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.801 + 0.805 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12 Mil.

* 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.

Canal Capital Net Change in Cash Related Terms
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Canal Capital (Canal Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Canal Capital Corp (OTCPK:COWP) » Definitions » Net Change in Cash

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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

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