Cambridge Capital Holdings, Inc. (CCHI)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
At close: Oct 8, 2025
CCHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
Net Income | -4.58 | -1.94 | -5.1 | 8.16 | -5.95 | Upgrade |
Depreciation & Amortization | 0.27 | 0.2 | 0.24 | 0.52 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.1 | - | 1.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | Upgrade |
Stock-Based Compensation | 0.26 | 0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | 0.08 | Upgrade |
Other Operating Activities | - | - | -1.95 | -0.05 | 1.04 | Upgrade |
Change in Accounts Receivable | - | - | -0.02 | 107.61 | -17.02 | Upgrade |
Change in Accounts Payable | -0.04 | -3.1 | 0.16 | -237.84 | -0.42 | Upgrade |
Change in Income Taxes | - | -0.04 | -0.11 | 1.1 | 4.56 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 3.53 | 4 | 129.68 | 17.64 | Upgrade |
Operating Cash Flow | -3.81 | -1.67 | -3.17 | -11.77 | 2.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -8.23% | Upgrade |
Capital Expenditures | -4.2 | -2.31 | -0.01 | -1.34 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 0.06 | - | - | - | Upgrade |
Divestitures | 0.07 | 3.84 | 8.78 | 13.85 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.05 | -2.2 | - | Upgrade |
Investment in Securities | - | 4.08 | -4.05 | - | - | Upgrade |
Other Investing Activities | - | -0.55 | - | - | - | Upgrade |
Investing Cash Flow | -3.11 | 5.12 | 4.67 | 10.31 | -0.84 | Upgrade |
Long-Term Debt Issued | 2 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | -0.12 | -0.13 | -0.8 | - | - | Upgrade |
Long-Term Debt Repaid | -0.33 | -1.89 | -0.4 | -0.17 | -0.04 | Upgrade |
Total Debt Repaid | -0.46 | -2.02 | -1.2 | -0.17 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 1.54 | -2.02 | -1.2 | -0.17 | -0.04 | Upgrade |
Repurchase of Common Stock | - | - | -0.31 | - | - | Upgrade |
Common Dividends Paid | - | -0.94 | - | - | - | Upgrade |
Dividends Paid | - | -0.94 | - | - | - | Upgrade |
Financing Cash Flow | 1.54 | -2.96 | -1.51 | -0.17 | -0.04 | Upgrade |
Net Cash Flow | -5.37 | 0.49 | -0.01 | -1.63 | 1.97 | Upgrade |
Free Cash Flow | -8.01 | -3.98 | -3.18 | -13.11 | 2.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -26.39% | Upgrade |
Free Cash Flow Margin | -16875.02% | - | - | -21660.68% | 18862.14% | Upgrade |
Free Cash Flow Per Share | -23.36 | -11.81 | -8.84 | -54.74 | 12.94 | Upgrade |
Cash Interest Paid | 0.2 | 0.26 | 0.3 | 0.77 | 1.06 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.05 | 0.29 | 0.01 | -4.55 | Upgrade |
Levered Free Cash Flow | -6.85 | -3.04 | 7.85 | 215.76 | -0.04 | Upgrade |
Unlevered Free Cash Flow | -6.5 | -2.9 | 8.05 | 216.06 | 0.26 | Upgrade |
Change in Working Capital | 0.39 | 0.39 | 4.04 | 0.54 | 4.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.