Cambridge Capital Holdings Inc (CCHI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,940 | -3,600 | -2,460 | -680 | -7,470 |
| Depreciation Amortization | 2,700 | 2,060 | 1,390 | 710 | 3,480 |
| Other Working Capital | 4,960 | -730 | -2,420 | -4,560 | 7,810 |
| Other Operating Activity | 1,120 | 940 | 910 | 10 | -80 |
| Operating Cash Flow | $2,840 | $-1,330 | $-2,580 | $-4,520 | $3,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -170 | -110 | -70 | -370 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Investing Cash Flow | $-830 | $-170 | $-110 | $-70 | $-2,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 0 | 0 | 0 | -2,740 |
| Financing Cash Flow | $-40 | $0 | $0 | $0 | $-2,740 |
| Beginning Cash Position | 4,930 | 5,580 | 5,580 | 5,580 | 6,690 |
| End Cash Position | 6,890 | 4,070 | 2,880 | 980 | 5,570 |
| Net Cash Flow | $1,960 | $-1,500 | $-2,690 | $-4,590 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,840 | -1,330 | -2,580 | -4,520 | 3,740 |
| Free Cash Flow | 2,840 | -1,330 | -2,580 | -4,520 | 3,740 |