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 | 36.94% | -52.14% | 23.39% | -34.32% | -333.54% |
| Total Depreciation and Amortization | 9.63% | 159.62% | -3.96% | -1.81% | -14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.62% | -147.30% | 116.59% | 122.60% | 9.30% |
| Change in Net Operating Assets | -52.60% | 295.25% | -29.90% | -109.47% | 447.66% |
| Cash from Operations | 39.45% | 42.53% | 16.08% | -178.99% | 114.66% |
| Capital Expenditure | 98.84% | 73.41% | -598.57% | 68.10% | -38.87% |
| Sale of Property, Plant, and Equipment | -95.10% | -- | -- | -- | -193.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -14.67% | -67.21% | 377.27% |
| Other Investing Activities | -- | -- | -- | -- | 140.30% |
| Cash from Investing | -72.45% | 106.26% | -645.12% | 79.73% | -266.80% |
| Total Debt Issued | -33.33% | -40.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.88% | -40.00% | 909.72% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.75% | 102.57% | -60.36% | -1,771.69% | -153.41% |
