Cambridge Capital Holdings, Inc. (CCHI)
OTCMKTS
· Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
At close: Jun 16, 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
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Provision & Write-off of Bad Debts | - | - | - | 0.05 | 0.08 | Upgrade
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Other Operating Activities | - | - | -1.95 | -0.05 | 1.04 | Upgrade
|
Change in Accounts Receivable | - | - | -0.02 | 107.61 | -17.02 | Upgrade
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Change in Accounts Payable | -0.04 | -3.1 | 0.16 | -237.84 | -0.42 | Upgrade
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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
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Capital Expenditures | -4.2 | -2.31 | -0.01 | -1.34 | -0.84 | Upgrade
|
Sale of Property, Plant & Equipment | 1.02 | 0.06 | - | - | - | Upgrade
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Divestitures | 0.07 | 3.84 | 8.78 | 13.85 | - | Upgrade
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Investment in Securities | - | 4.08 | -4.05 | - | - | Upgrade
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Other Investing Activities | - | -0.55 | - | - | - | Upgrade
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Investing Cash Flow | -3.11 | 5.12 | 4.67 | 10.31 | -0.84 | Upgrade
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Long-Term Debt Issued | 2 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | -0.12 | -0.13 | -0.8 | - | - | Upgrade
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Long-Term Debt Repaid | -0.33 | -1.89 | -0.4 | -0.17 | -0.04 | Upgrade
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Total Debt Repaid | -0.46 | -2.02 | -1.2 | -0.17 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | 1.54 | -2.02 | -1.2 | -0.17 | -0.04 | Upgrade
|
Repurchase of Common Stock | - | - | -0.31 | - | - | Upgrade
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Common Dividends Paid | - | -0.94 | - | - | - | Upgrade
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Dividends Paid | - | -0.94 | - | - | - | Upgrade
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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
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Free Cash Flow | -8.01 | -3.98 | -3.18 | -13.11 | 2.01 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -26.39% | Upgrade
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Free Cash Flow Margin | -16875.02% | - | - | -21660.68% | 18862.14% | Upgrade
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Free Cash Flow Per Share | -23.36 | -11.81 | -8.84 | -54.74 | 12.94 | Upgrade
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Cash Interest Paid | 0.2 | 0.26 | 0.3 | 0.77 | 1.06 | Upgrade
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Cash Income Tax Paid | 0.01 | 0.05 | 0.29 | 0.01 | -4.55 | Upgrade
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Levered Free Cash Flow | -6.85 | -3.04 | 7.85 | 215.76 | -0.04 | Upgrade
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Unlevered Free Cash Flow | -6.5 | -2.9 | 8.05 | 216.06 | 0.26 | Upgrade
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Change in Net Working Capital | 0.11 | -0.62 | -11.8 | -220.85 | -2.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.