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 | 6.56% | 10.58% | 23.17% | 32.08% | 33.27% |
| Total Depreciation and Amortization | -15.41% | -9.55% | -7.91% | -3.60% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.01% | -28.82% | -75.38% | -44.01% | -53.74% |
| Change in Net Operating Assets | 86.22% | -6,312.56% | -9,432.68% | -5,002.65% | -2,264.47% |
| Cash from Operations | 224.14% | -206.53% | -172.91% | -160.46% | -156.93% |
| Capital Expenditure | 66.11% | 52.73% | 48.78% | 45.86% | -18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | 89.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.12% | 86.85% | 10.66% | 28.89% | 1.50% |
| Cash from Investing | 35.83% | 85.38% | 12.62% | 31.89% | 3.22% |
| 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% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 20.98% | 179.73% | -89.69% | -3.08% | 219.57% |
| Cash from Financing | 21.34% | 187.37% | -90.50% | -3.13% | 232.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,865.34% | 303.92% | -165.53% | -66.26% | 92.62% |