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 | -31.12% | -607.13% | -2,196.33% | -1,594.18% | -382.58% |
| Total Depreciation and Amortization | 1.21% | 7.62% | 2.67% | -1.86% | 30.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.35% | -77.09% | -161.02% | -2,841.82% | -583.33% |
| Change in Net Operating Assets | 139.60% | 97.90% | -2,637.80% | -177.40% | -145.91% |
| Cash from Operations | 97.02% | 34.05% | -6,017.86% | -557.85% | -1,210.82% |
| Capital Expenditure | 86.46% | 92.00% | 43.07% | 40.37% | 40.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.46% | 92.00% | 43.07% | 40.37% | 40.37% |
| Total Debt Issued | -79.20% | -79.59% | 6,861.43% | 3,894.17% | 8,379.20% |
| Total Debt Repaid | 100.00% | 100.00% | -4,339.04% | -4,272.90% | -5,652.20% |
| Issuance of Common Stock | -- | -- | -- | 2,897,000.00% | 5,794,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -44.84% | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 69.20% | -- | -- |
| Cash from Financing | -80.28% | -92.74% | -155.49% | 4,427.77% | 3,497.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,252.54% | -222.50% | -199.37% | 107.49% | 95.59% |
