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 | 58.09% | -25.85% | -354.60% | 28.06% | -2,425.00% |
| Total Depreciation and Amortization | -17.04% | 11.62% | 11.84% | 1.19% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.44% | -25.99% | -1.69% | 28.33% | -2,450.00% |
| Change in Net Operating Assets | 833.55% | 89.41% | 161.21% | -698.26% | -54.51% |
| Cash from Operations | 181.21% | 82.49% | 0.21% | -123.91% | -1,763.10% |
| Capital Expenditure | 100.00% | 88.69% | 30.00% | -- | 95.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 88.69% | 30.00% | -- | 95.65% |
| Total Debt Issued | 46.11% | -97.94% | -- | 790.57% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 121.52% | 101.29% | -99.30% | 4,290.14% | -689.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.34% | 94.85% | -95.26% | 23.37% | -2,881.61% |
