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 & amortisation
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 activities
-8,265
Cash flows from investing activities
Net cash used for investing activities
14,806
Cash flows from financing activities
Debt repayment
-1,244
Net cash used provided 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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