Centennial Specialty Foods Corp.
CHLE
$0.00
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -144.20K | -118.80K | -260.20K | -100.00K | -344.10K |
| Total Depreciation and Amortization | 52.10K | 60.50K | 61.40K | 59.70K | 62.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.20K | -69.80K | -138.50K | -58.70K | -202.10K |
| Change in Net Operating Assets | 553.10K | -170.50K | 581.20K | -366.40K | -75.40K |
| Cash from Operations | 453.80K | -298.60K | 244.00K | -465.50K | -558.80K |
| Capital Expenditure | 0.00 | -1.90K | -700.00 | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.90K | -700.00 | 0.00 | -1.40K |
| Total Debt Issued | 46.90K | 42.30K | 40.00K | 311.70K | 32.10K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -250.00K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 46.90K | 42.30K | 40.00K | 311.70K | -217.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.70K | -258.20K | 283.30K | -153.80K | -778.20K |
