CBC Holding Company
CBHC · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $250 | – | $241 |
| Dep. & Amort. | $40 | $33 | – | $49 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $256 | -$223 | – | -$2,053 |
| Other Non-Cash | $27 | $42 | – | $41 |
| Operating Cash Flow | $597 | $102 | – | -$1,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $4 | – | -$30 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$2,606 | -$4,493 | – | -$998 |
| Inv. Sales/Matur. | $2,483 | $4,176 | – | $178 |
| Other Inv. Act. | -$3,282 | $4,129 | – | -$963 |
| Investing Cash Flow | -$3,414 | $3,817 | – | -$1,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $4,085 | $3,016 | – | $3,880 |
| Financing Cash Flow | $4,085 | $3,016 | – | $3,880 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1,268 | $6,935 | – | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,286 | $8,351 | – | $12,299 |
| End Cash | $16,553 | $15,286 | – | $12,644 |
| Free Cash Flow | $588 | $106 | – | -$1,752 |