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CCF Holding Company (CCFH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
1.31M
493K
-505K
436K
-1.36M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-770K
0
0
0
Change In Working Capital
1.43M
-2.39M
469K
2.86M
-3.42M
Other Non Cash Operating Items
557K
1.00M
896K
1.30M
3.11M
Cash From Operations
3.29M
-1.66M
860K
4.60M
-1.68M
Capital Expenditures
-246K
2.37M
-502K
3.11M
-3.73M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-5.49M
-18.4M
-18.4M
-23.1M
16.0M
Other Investing Activities
13.6M
15.7M
26.0M
2.72M
-22.8M
Cash from Investing
8.08M
-2.67M
7.58M
-20.4M
-6.73M
Dividends Paid
-329K
-344K
-359K
-181K
0
Sale / Purchase of Stock
-279K
-1.01M
122K
-5678
-17.9K
Net Borrowings
-5.00M
7.13M
-5.00M
-2.13M
-5.00M
Other Financing Cash Flows
-2.43M
-15.5M
13.8M
13.7M
23.4M
Cash From Financing
-8.04M
-9.74M
8.60M
11.3M
18.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.33M
-14.1M
17.0M
-4.41M
10.0M
Add Metric
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