Cambridge Capital Holdings Inc (CCHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,090 | -4,000 | N/A |
| Depreciation Amortization | N/A | N/A | 240 | 180 | N/A |
| Other Working Capital | N/A | N/A | 4,040 | 3,860 | N/A |
| Other Operating Activity | 0 | 0 | -2,360 | -1,360 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-3,170 | $-1,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | -4,100 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 8,780 | N/A |
| Other Investing Activity | 0 | 0 | 4,720 | -310 | 0 |
| Investing Cash Flow | $N/A | $N/A | $4,670 | $4,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,510 | -1,200 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,510 | $-1,200 | $N/A |
| Beginning Cash Position | N/A | N/A | 5,270 | 5,270 | N/A |
| End Cash Position | N/A | N/A | 5,260 | 7,110 | N/A |
| Net Cash Flow | $N/A | $N/A | $-10 | $1,840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,170 | -1,320 | N/A |
| Free Cash Flow | 0 | 0 | -3,170 | -1,320 | 0 |