Crown Cap Ventures Ltd.
CCVL
$0.0002
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -26.75% | -24.55% | -7.43% | -25.15% | 13.59% |
| Total Depreciation and Amortization | -0.14% | -0.03% | 2.95% | -4.72% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -517.09% | -- |
| Change in Net Operating Assets | 77.69% | -555.36% | -90.60% | 18,125.00% | -105.30% |
| Cash from Operations | 52.91% | -918.43% | -92.86% | 1,311.08% | -47.82% |
| Capital Expenditure | -- | -- | -656.45% | 117.13% | -686.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.64% | 171.59% | -656.45% | 117.13% | -686.96% |
| Total Debt Issued | -85.13% | 5,598.31% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 663.57% | -90.44% | 463.46% | -47.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.72% | 2,126.63% | 102.05% | -3,828.85% | 125.34% |
| Foreign Exchange rate Adjustments | 679.17% | 2,500.00% | 99.28% | -854.55% | 109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.88% | -277.68% | 329.58% | -137.09% | 287.54% |