Cambridge Capital Holdings, Inc.
CCHI
$0.17
$0.0213.33%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -917.60K | -1.46M | -956.50K | -1.25M | -929.50K |
| Total Depreciation and Amortization | 103.60K | 94.50K | 36.40K | 37.90K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.70K | -21.00K | 44.40K | 20.50K | -90.70K |
| Change in Net Operating Assets | 321.70K | 678.70K | -347.60K | -267.60K | 2.83M |
| Cash from Operations | -425.70K | -703.00K | -1.22M | -1.46M | 1.85M |
| Capital Expenditure | -9.20K | -790.30K | -2.97M | -425.40K | -1.33M |
| Sale of Property, Plant, and Equipment | 47.80K | 974.70K | -- | -- | -916.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.10K | 0.00 | 25.60K | 30.00K | 91.50K |
| Other Investing Activities | -- | -- | -- | -- | 207.40K |
| Cash from Investing | 50.80K | 184.40K | -2.95M | -395.40K | -1.95M |
| Total Debt Issued | 400.00K | 600.00K | 1.00M | -- | -- |
| Total Debt Repaid | -333.30K | 0.00 | 0.00 | -123.50K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.70K | 600.00K | 1.00M | -123.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.30K | 81.40K | -3.17M | -1.98M | -105.60K |
