Cambridge Capital Holdings Inc (CCHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -5,090 | N/A | N/A | N/A |
| Depreciation Amortization | 190 | 240 | N/A | N/A | N/A |
| Other Working Capital | 390 | 4,040 | N/A | N/A | N/A |
| Other Operating Activity | -300 | -2,360 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,660 | $-3,170 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -50 | N/A | N/A | N/A |
| Other Investing Activity | 7,360 | 4,720 | 0 | 0 | 0 |
| Investing Cash Flow | $5,110 | $4,670 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -940 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,020 | -1,510 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,960 | $-1,510 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,260 | 5,270 | N/A | N/A | N/A |
| End Cash Position | 5,750 | 5,260 | N/A | N/A | N/A |
| Net Cash Flow | $490 | $-10 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -3,170 | N/A | N/A | N/A |
| Free Cash Flow | -1,660 | -3,170 | 0 | 0 | 0 |