Cambridge Capital Holdings Inc (CCHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,160 | -6,920 | -3,950 | -2,190 |
| Depreciation Amortization | N/A | 1,110 | 1,110 | 1,060 | 720 |
| Other Working Capital | N/A | -21,540 | 1,030 | -780 | 510 |
| Other Operating Activity | 0 | 500 | 50 | 40 | 40 |
| Operating Cash Flow | $N/A | $-11,770 | $-4,730 | $-3,630 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,330 | -220 | -210 | -90 |
| Other Investing Activity | 0 | 11,640 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $10,310 | $-220 | $-210 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -160 | -120 | -80 | -40 |
| Financing Cash Flow | $N/A | $-160 | $-120 | $-80 | $-40 |
| Beginning Cash Position | N/A | 6,890 | 6,890 | 6,890 | 6,890 |
| End Cash Position | N/A | 5,270 | 1,810 | 2,960 | 5,830 |
| Net Cash Flow | $N/A | $-1,620 | $-5,070 | $-3,930 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,770 | -4,730 | -3,630 | -920 |
| Free Cash Flow | 0 | -11,770 | -4,730 | -3,630 | -920 |