Cambridge Capital Holdings, Inc. (CCHI)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 02:24PM EDT
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
11,089
Depreciation & amortization
185.884
Deferred income taxes
-950
Change in working capital
3,375
Other working capital
-11,850
Other non-cash items
-21,965
Net cash provided by operating activites
-8,265
Cash flows from investing activities
Net cash used for investing activites
14,806
Cash flows from financing activities
Debt repayment
-1,244
Net cash used privided by (used for) financing activities
-1,244
Cash at beginning of period
1,819
Cash at end of period
7,115
Free Cash Flow
Operating Cash Flow
-8,265
Free Cash Flow
-11,850
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