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 | 9.76% | -0.24% | 6.10% | -2.20% | -9.99% |
| Total Depreciation and Amortization | 21.47% | -17.68% | -13.35% | -6.35% | 16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.26% | 1,015.79% | -93.55% | 45.07% | 286.67% |
| Change in Net Operating Assets | 215.18% | -38.18% | 3.71% | 91.85% | -19,835.58% |
| Cash from Operations | 484.15% | -23.04% | -23.46% | 110.08% | -620.18% |
| Capital Expenditure | -309.30% | 115.87% | -29.05% | 29.77% | -107.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.31% | 494.25% | 40.86% | 8.29% | -265.36% |
| Cash from Investing | -189.45% | 483.94% | 39.97% | 8.65% | -270.59% |
| 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 | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 35.42% | 2,897.96% | 93.91% | -145.61% | 433.90% |
| Cash from Financing | 35.42% | 2,897.96% | 94.15% | -147.49% | 433.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.72% | 815.62% | 70.85% | -1,063.46% | 49.01% |