CCHI — Cambridge Capital Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $7.64m
- $0.41m
Annual cashflow statement for Cambridge Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | 8.16 | -5.1 | -1.94 | -4.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.08 | -21.5 | -0.409 | -0.31 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.96 | 0.494 | 3.04 | 0.391 | 0.385 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | -11.8 | -3.17 | -1.67 | -3.81 |
| Capital Expenditures | -0.835 | -3.54 | -0.057 | -2.31 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 13.8 | 4.73 | 7.43 | 1.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.835 | 10.3 | 4.67 | 5.12 | -3.11 |
| Financing Cash Flow Items | -0.042 | -0.167 | -0.403 | -1.89 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -0.167 | -1.51 | -2.96 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -1.63 | -0.01 | 0.49 | -5.37 |