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 | -4.58M | -4.59M | -2.74M | -2.43M | -1.94M |
| Total Depreciation and Amortization | 272.40K | 207.40K | 158.30K | 176.80K | 196.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.60K | -46.80K | -125.80K | -206.00K | -309.70K |
| Change in Net Operating Assets | 385.20K | 2.89M | 2.73M | 2.99M | 391.40K |
| Cash from Operations | -3.81M | -1.54M | 24.10K | 532.70K | -1.67M |
| Capital Expenditure | -4.20M | -5.52M | -5.69M | -2.74M | -2.31M |
| Sale of Property, Plant, and Equipment | 1.02M | 58.40K | 59.70K | 59.70K | 59.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.70K | 147.10K | 114.10K | 3.79M | 3.84M |
| Other Investing Activities | -- | 207.40K | -307.20K | 2.76M | 3.53M |
| Cash from Investing | -3.11M | -5.11M | -5.82M | 3.87M | 5.12M |
| Total Debt Issued | 2.00M | 1.60M | 1.00M | -- | -- |
| Total Debt Repaid | -456.80K | -123.50K | -253.50K | -253.50K | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -943.10K | -943.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.48M | 746.50K | -1.20M | -2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | -5.17M | -5.05M | 3.21M | 489.90K |
