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CBC Holding Company (CBHC)
OTHER OTC:CBHC
US Market
CBHC
CBC Holding Company
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reports

CBC Holding Company (CBHC) Cash flow

2 Followers

CBC Holding Company Cash Flow

CBHC's free cash flow for Q was $587.98K. For the fiscal year, CBHC's free cash flow was decreased by $-2.46M and operating cash flow was $597.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05
Operating Cash Flow
$ -1.02M$ -1.31M$ 1.23M
Investing Cash Flow
$ -1.41M$ -646.04K$ -4.42M
Financing Cash Flow
$ 10.98M$ 4.95M$ 1.72M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 44.48M$ 15.29M$ 12.30M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -1.06M$ -1.39M$ 1.08M
Domestic Sales
---
Foreign Sales
---
Currency in USD

CBC Holding Company Cash Flow

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