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 | -21.38% | 54.34% | -160.20% | 70.94% | -264.51% |
| Total Depreciation and Amortization | -13.88% | -1.47% | 2.85% | -4.94% | 15.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.68% | 49.60% | -135.95% | 70.95% | -264.80% |
| Change in Net Operating Assets | 424.40% | -129.34% | 258.62% | -385.94% | 95.32% |
| Cash from Operations | 251.98% | -222.38% | 152.42% | 16.70% | 67.23% |
| Capital Expenditure | 100.00% | -171.43% | -- | 100.00% | 91.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -171.43% | -- | 100.00% | 91.67% |
| Total Debt Issued | 10.87% | 5.75% | -87.17% | 871.03% | -98.44% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -44.84% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 10.87% | 5.75% | -87.17% | 243.05% | 93.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.92% | -191.14% | 284.20% | 80.24% | 84.47% |
