CBC Holding Company
CBHC
$27.60
$3.6415.21%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | 274.30K | 249.90K | 250.50K | 236.10K | 241.40K |
| Total Depreciation and Amortization | 39.60K | 32.60K | 39.60K | 45.70K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60K | 42.40K | 3.80K | 58.90K | 40.60K |
| Change in Net Operating Assets | 256.40K | -222.60K | -161.10K | -167.30K | -2.05M |
| Cash from Operations | 597.00K | 102.20K | 132.80K | 173.50K | -1.72M |
| Capital Expenditure | -9.00K | 4.30K | -27.10K | -21.00K | -29.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | 3.81M | -967.00K | -1.64M | -1.78M |
| Cash from Investing | -3.41M | 3.82M | -994.10K | -1.66M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -73.20K | -- |
| Other Financing Activities | 4.08M | 3.02M | -107.80K | -1.77M | 3.88M |
| Cash from Financing | 4.08M | 3.02M | -107.80K | -1.84M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 6.94M | -969.10K | -3.32M | 345.10K |