Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,164 | -$5,949 | -$7,474 | -$6,942 |
| Dep. & Amort. | $1,113 | $2,706 | $3,486 | $1,868 |
| Deferred Tax | $0 | $1,042 | -$392 | $1,291 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $544 | $4,965 | $7,813 | $7,528 |
| Other Non-Cash | -$21,595 | $80 | $317 | $955 |
| Operating Cash Flow | -$11,774 | $2,845 | $3,749 | $4,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,535 | -$835 | -$370 | $0 |
| Net Acquisitions | $13,848 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,754 | $0 |
| Investing Cash Flow | $10,313 | -$835 | -$2,124 | -$3,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | -$42 | -$2,740 | -$2,008 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$167 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$167 | -$42 | -$2,740 | -$2,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,628 | $1,968 | -$1,115 | -$1,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,898 | $4,930 | $6,694 | $8,004 |
| End Cash | $5,270 | $6,898 | $5,580 | $6,694 |
| Free Cash Flow | -$15,309 | $2,009 | $3,379 | $4,700 |