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 | -623.20K | -823.10K | -798.70K | -436.30K | -475.30K |
| Total Depreciation and Amortization | 233.70K | 244.40K | 238.10K | 231.60K | 230.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.20K | -469.10K | -454.70K | -452.40K | -475.60K |
| Change in Net Operating Assets | 597.40K | -31.10K | -1.47M | -1.83M | -1.51M |
| Cash from Operations | -66.30K | -1.08M | -2.49M | -2.49M | -2.23M |
| Capital Expenditure | -2.60K | -4.00K | -18.90K | -19.20K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -4.00K | -18.90K | -19.20K | -19.20K |
| Total Debt Issued | 440.90K | 426.10K | 2.44M | 2.40M | 2.12M |
| Total Debt Repaid | 0.00 | 0.00 | -5.16M | -5.20M | -5.22M |
| Issuance of Common Stock | -- | -- | -- | 5.79M | 5.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -250.00K | -422.60K | -422.60K | -422.60K |
| Other Financing Activities | 0.00 | 0.00 | -7.70K | -32.70K | -32.70K |
| Cash from Financing | 440.90K | 176.10K | -3.16M | 2.54M | 2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.00K | -906.90K | -5.66M | 35.10K | -11.80K |
