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 | 1.28% | -465.63% | -46.72% | -64.04% | 15.24% |
| Total Depreciation and Amortization | 168.39% | 108.15% | -33.70% | -33.97% | -33.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.54% | 79.00% | 224.02% | 124.64% | 90.85% |
| Change in Net Operating Assets | -88.62% | 31.48% | -324.42% | 90.68% | 1,480.21% |
| Cash from Operations | -123.07% | -181.77% | -71.16% | 60.14% | 199.69% |
| Capital Expenditure | 99.31% | 17.71% | -18,131.29% | -- | -- |
| Sale of Property, Plant, and Equipment | 105.22% | -0.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -86.78% | 100.00% | -99.31% | -63.94% | 1,139.77% |
| Other Investing Activities | -- | -- | -- | -- | 4,723.26% |
| Cash from Investing | 102.60% | 134.67% | -143.65% | -146.42% | -43,255.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 93.46% | -- |
| 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 | -- | 561.54% | 206.03% | 93.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.95% | -58.83% | -162.24% | 57.90% | 94.31% |
