Centennial Specialty Foods Corp (CHLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -110 | N/A | N/A | -430 |
| Depreciation Amortization | N/A | 60 | N/A | N/A | 110 |
| Other Working Capital | N/A | -170 | N/A | N/A | -1,680 |
| Other Operating Activity | 0 | -70 | 0 | 0 | -260 |
| Operating Cash Flow | $N/A | $-290 | $N/A | $N/A | $-2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | -10 |
| Investing Cash Flow | $N/A | $-2 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | 0 | 0 | -3,500 |
| Financing Cash Flow | $N/A | $40 | $N/A | $N/A | $-3,500 |
| Beginning Cash Position | N/A | 410 | N/A | N/A | 6,070 |
| End Cash Position | N/A | 150 | N/A | N/A | 280 |
| Net Cash Flow | $N/A | $-250 | $N/A | $N/A | $-5,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -290 | N/A | N/A | -2,260 |
| Free Cash Flow | 0 | -290 | 0 | 0 | -2,260 |