Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canal Capital Corp.
Fiscal year is November-October. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 3.65M 4.45M 4.53M 4.29M 2.04M
Total Investment Income - - - - -
Sundry Revenue/Income - - - - 2.04M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - - - 2.71M
Total Interest Expense 268,993 176,776 132,173 125,766 84,700
Depreciation & Amortization Expense 41,992 42,017 43,474 35,670 42,600
Other Operating Expense - - - - 79,553
2007 2008 2009 2010 2011 5-year trend
Operating Income - - - - (675,758)
Non-Operating Income (Expense) 125,986 55,021 32,010 24,461 13,090
Non-Operating Interest Income 125,986 55,021 32,010 24,461 13,090
Miscellaneous Non Operating Expense - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 97,295 0 0 0 78,620
Pretax Income (948,210) (55,512) 30,299 10,505 (741,288)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 0 -
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - - -
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (948,210) (55,512) 30,299 10,505 (741,288)
Minority Interest Expense 0 0 0 0 0
Net Income (948,210) (55,512) 30,299 10,505 (741,288)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (948,210) (55,512) 30,299 10,505 (741,288)
Preferred Dividends 0 0 0 57,000 0
Net Income Available to Common (948,210) (55,512) 30,299 (46,495) (741,288)
EPS (Basic) (0.22) (0.01) 0.01 (0.01) (0.17)
Basic Shares Outstanding 4.33M 4.33M 4.33M 4.33M 4.33M
EPS (Diluted) (0.22) (0.01) 0.01 (0.01) (0.17)
Diluted Shares Outstanding 4.33M 4.33M 4.33M 4.33M 4.33M
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