Cambridge Capital Holdings, Inc. (CCHI)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.77 Million | 2.84 Million | 3.74 Million | 4.7 Million | 3.46 Million | 5.6 Million |
| Net Income | 8.16 Million | -5.94 Million | -7.47 Million | -6.94 Million | 4.97 Million | 10.44 Million |
| Depreciation & Amortization | 1.11 Million | 2.7 Million | 3.48 Million | 1.86 Million | 1.75 Million | 1.34 Million |
| Deferred income taxes | - | 1.04 Million | -391.96 Thousand | 1.29 Million | -565.99 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 544.03 Thousand | 4.96 Million | 7.81 Million | 7.52 Million | -4.05 Million | -6.76 Million |
| Other non-cash items | -21.59 Million | 80.12 Thousand | 316.61 Thousand | 955.16 Thousand | 1.35 Million | 579.92 Thousand |
| Investing Cash Flow | 10.31 Million | -835.17 Thousand | -2.12 Million | -3.83 Million | -4.77 Million | -1.51 Million |
| Investments in PPE | -3.53 Million | -835.17 Thousand | -370.1 Thousand | - | - | - |
| Acquisitions | 13.84 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.75 Million | - | -4.77 Million | - |
| Financing Cash Flow | -166.66 Thousand | -41.66 Thousand | -2.74 Million | -2.17 Million | 3.28 Million | -568.35 Thousand |
| Debt repayment | -166.66 Thousand | - | - | -2 Million | - | -375.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -167.08 Thousand | -1.66 Million | -586.92 Thousand |
| Common Stock Issuance | - | - | - | - | 215.15 Thousand | 393.82 Thousand |
| Other Financing Activities | - | - | - | - | 4.74 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 544.03 Thousand | 4.96 Million | 7.81 Million | 7.52 Million | -4.05 Million | -6.76 Million |
| Cash at beginning of period | 6.89 Million | 4.93 Million | 6.69 Million | 8 Million | 6.02 Million | 2.49 Million |
| Cash at end of period | 5.27 Million | 6.89 Million | 5.57 Million | 6.69 Million | 8 Million | 6.02 Million |
| Capital Expenditure | -3.53 Million | -835.17 Thousand | -370.1 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | 1.96 Million | -1.11 Million | -1.3 Million | 1.98 Million | 3.52 Million |
| Free Cash Flow | -15.3 Million | 2 Million | 3.37 Million | 4.7 Million | 3.46 Million | 5.6 Million |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -1.11 Million | -717.72 Thousand | 8.16 Million | 15.08 Million | -2.97 Million |
| Depreciation & Amortization | 60.44 Thousand | 61.92 Thousand | 61.9 Thousand | 1.11 Million | 1618.00 | 46.99 Thousand |
| Deferred income taxes | -50 Thousand | -550 Thousand | -350 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 919.43 Thousand | 318.72 Thousand | 2.62 Million | 544.03 Thousand | -487.89 Thousand | 1.81 Million |
| Other non-cash items | -92.19 Thousand | -105.61 Thousand | -220.41 Thousand | -21.59 Million | -21.64 Million | 12.6 Thousand |
| Investing Cash Flow | 2.06 Million | -5.92 Million | 8.23 Million | 10.31 Million | 10.53 Million | -7138.00 |
| Investments in PPE | - | - | -50 Thousand | -3.53 Million | - | - |
| Acquisitions | 92.19 Thousand | 105.61 Thousand | 8.59 Million | 13.84 Million | - | - |
| Investment purchases | 1.97 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3466.00 | -6.02 Million | -308.82 Thousand | - | - | - |
| Financing Cash Flow | -800 Thousand | - | -402.77 Thousand | -166.66 Thousand | -41.66 Thousand | -41.66 Thousand |
| Debt repayment | -800 Thousand | - | -402.77 Thousand | -166.66 Thousand | -41.66 Thousand | -41.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 919.43 Thousand | 318.72 Thousand | 2.62 Million | 544.03 Thousand | -487.89 Thousand | 1.81 Million |
| Cash at beginning of period | 7.18 Million | 14.49 Million | 5.27 Million | 6.89 Million | 1.81 Million | 2.96 Million |
| Cash at end of period | 7.11 Million | 7.18 Million | 14.49 Million | 5.27 Million | 5.27 Million | 1.81 Million |
| Capital Expenditure | - | - | -50 Thousand | -3.53 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.04 Thousand | -7.31 Million | 9.22 Million | -1.62 Million | 3.45 Million | -1.14 Million |
| Free Cash Flow | -1.33 Million | -1.38 Million | 1.34 Million | -15.3 Million | -7.04 Million | -1.09 Million |
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