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 | -135.42% | -117.36% | 41.51% | 52.70% | 61.85% |
| Total Depreciation and Amortization | 38.77% | -3.71% | -31.29% | -25.53% | -18.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.71% | 96.13% | 89.96% | 89.00% | 86.87% |
| Change in Net Operating Assets | -1.58% | 228.09% | 247.18% | 306.05% | -90.32% |
| Cash from Operations | -128.63% | 71.31% | 100.32% | 106.47% | 47.49% |
| Capital Expenditure | -81.64% | -465.28% | -28,643.43% | -37,376.71% | -31,549.32% |
| Sale of Property, Plant, and Equipment | 1,612.73% | -94.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.24% | -96.06% | -97.05% | 1,290.56% | -56.28% |
| Other Investing Activities | -- | -93.77% | -105.28% | 184.25% | 186.17% |
| Cash from Investing | -160.69% | -172.30% | -160.30% | 228.45% | 9.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.38% | 93.88% | 90.57% | 90.57% | -67.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.09% | 149.84% | 120.55% | 55.51% | -95.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,196.73% | -310.27% | -230.77% | 123.02% | 4,856.31% |
