Cambridge Capital Holdings (OXF2) Financial Statements

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Cambridge Capital Holdings Financial Overview

Cambridge Capital Holdings's market cap is currently €56.00. The company's EPS TTM is €; its P/E ratio is ―; Cambridge Capital Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income
EBITDA	-	-	-	-	-
Net Income	$ 8.16M	$ -5.95M	$ -7.47M	$ -6.94M	$ 4.97M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 35.60M	$ 262.90M	$ 264.58M	$ 262.44M	$ 352.25M
Total Debt	$ 6.69M	$ 3.46M	$ 2.89M	$ 5.63M	$ 7.64M
Net Debt	$ 6.69M	$ 3.46M	$ 2.89M	$ 5.63M	$ 7.64M
Total Liabilities	$ 11.10M	$ 251.94M	$ 248.36M	$ 239.66M	$ 322.36M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -15.31M	$ 2.01M	$ 2.73M	$ 4.70M	$ 3.46M
Operating Cash Flow	$ -11.77M	$ 2.84M	$ 3.10M	$ 4.70M	$ 3.46M
Investing Cash Flow
Financing Cash Flow

Currency in USD

Cambridge Capital Holdings Earnings and Revenue History

Income Statement >

Cambridge Capital Holdings Debt to Assets

Balance Sheet >

Cambridge Capital Holdings Cash Flow

Cash Flow >

Cambridge Capital Holdings Forecast EPS vs Actual EPS

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