BOL Bancshares, Inc.
BOLB
$15.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -101.03% | 193,900.00% | -98.10% | 600.00% | -94.00% |
| Total Depreciation and Amortization | -7.25% | -5.35% | -6.54% | 0.00% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.93% | -2,760.72% | -459.00% | -67.74% | 55.00% |
| Change in Net Operating Assets | -139.91% | 973.56% | -119.62% | 392.59% | -91.59% |
| Cash from Operations | -200.00% | 307.08% | -95.33% | 74.10% | -70.43% |
| Capital Expenditure | -- | -- | 99.60% | 1.96% | -920.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.37% | -18.73% | 280.44% | -372.35% | -82.46% |
| Cash from Investing | -25.18% | -18.72% | 271.18% | -437.72% | -85.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -47.50% | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.84% | -170.49% | 152.30% | -405.46% | 77.79% |
| Cash from Financing | -367.01% | -170.92% | 151.87% | -406.56% | 77.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.79% | -72.69% | 202.14% | -4,274.19% | -91.78% |