Cambridge Capital Holdings Inc (CCHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,660 | -2,200 | -1,240 | -1,940 | -1,010 |
| Depreciation Amortization | 160 | 70 | 30 | 190 | 150 |
| Other Working Capital | 60 | -610 | -260 | 390 | -2,430 |
| Other Operating Activity | 60 | 60 | 20 | -300 | -220 |
| Operating Cash Flow | $-3,380 | $-2,680 | $-1,450 | $-1,660 | $-3,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,210 | -3,390 | -420 | -2,250 | -1 |
| Other Investing Activity | 60 | 50 | 30 | 7,360 | 7,071 |
| Investing Cash Flow | $-3,150 | $-3,340 | $-390 | $5,110 | $7,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | 0 | 0 | -940 | -940 |
| Other Financing Activity | 1,590 | 870 | -120 | -2,020 | -2,020 |
| Financing Cash Flow | $1,470 | $870 | $-120 | $-2,960 | $-2,960 |
| Beginning Cash Position | 5,750 | 5,750 | 5,750 | 5,260 | 5,260 |
| End Cash Position | 680 | 600 | 3,770 | 5,750 | 5,850 |
| Net Cash Flow | $-5,060 | $-5,140 | $-1,970 | $490 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,380 | -2,680 | -1,450 | -1,660 | -3,510 |
| Free Cash Flow | -3,380 | -2,680 | -1,450 | -1,660 | -3,510 |