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 | 13.63% | -6.82% | -0.52% | 26.12% | 36.31% |
| Total Depreciation and Amortization | -18.85% | -22.01% | -18.69% | -2.56% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.48% | 303.81% | -96.14% | 33.26% | -21.32% |
| Change in Net Operating Assets | 112.49% | -2,240.38% | -2,340.91% | -86.30% | -4,620.93% |
| Cash from Operations | 134.67% | -69.12% | -66.15% | -7.96% | -636.39% |
| Capital Expenditure | 69.90% | 129.86% | 1.81% | 74.97% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00% | 253.62% | -183.99% | 31.60% | 33.94% |
| Cash from Investing | -88.33% | 259.19% | -257.59% | 33.07% | 33.56% |
| 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% | -- |
| Other Financing Activities | 5.28% | 359.59% | -103.39% | -12.28% | 186.11% |
| Cash from Financing | 5.28% | 359.59% | -103.39% | -11.74% | 186.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.37% | 2,894.43% | -129.46% | 15.50% | 132.82% |