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 | 1.01M | 977.90K | 996.20K | 997.50K | 948.60K |
| Total Depreciation and Amortization | 157.50K | 166.70K | 175.90K | 185.00K | 186.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.70K | 145.70K | 113.80K | 208.40K | 193.70K |
| Change in Net Operating Assets | -294.60K | -2.60M | -2.37M | -2.22M | -2.14M |
| Cash from Operations | 1.01M | -1.31M | -1.08M | -825.00K | -810.00K |
| Capital Expenditure | -52.80K | -73.70K | -92.40K | -92.90K | -155.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.10K | 88.90K | 88.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -572.30K | -3.31M | -2.68M | -3.44M |
| Cash from Investing | -2.25M | -646.00K | -3.40M | -2.68M | -3.50M |
| 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 | -73.20K | -73.20K | -73.20K | -73.20K | -73.20K |
| Other Financing Activities | 5.22M | 5.02M | 840.60K | 4.12M | 4.32M |
| Cash from Financing | 5.15M | 4.95M | 767.50K | 4.05M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 2.99M | -3.72M | 541.90K | -67.80K |