Canal Capital Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2007
2008
2009
2010
2011
Funds from Operations
531.10
1,140.30
895.00
590.70
644.80
Changes in Working Capital
236.40
62.30
55.00
155.70
278.40
Net Operating Cash Flow
294.70
1,202.60
840.00
435.10
366.50
Capital Expenditures
-
64.80
105.00
400.00
71.80
Sale of Fixed Assets & Businesses
25.00
-
1,537.10
2,000.00
-
Net Investing Cash Flow
284.50
2,620.80
1,243.50
935.80
60.40
Issuance/Reduction of Debt, Net
-
1,425.00
270.00
145.00
48.00
Net Financing Cash Flow
-
1,425.00
270.00
145.00
48.00
Net Change in Cash
10.20
6.80
133.50
355.70
474.80
Free Cash Flow
294.70
1,267.40
945.00
835.10
438.30
Other Sources
288.20
2,790.00
-
-
11.40
Other Uses
28.70
104.40
188.60
664.20
-
Miscellaneous Funds
-
-
0.00
0.00
0.00
About Canal Capital
View Profile
