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Channell Commercial (CHNL)
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
42.0K
-815K
-1.61M
-8.02M
-9.55M
Depreciation
1.31M
1.07M
1.27M
1.18M
1.14M
Amortization
-15.0K
-15.0K
-15.0K
-15.0K
-15.0K
Deferred Taxes
0
336K
0
0
0
Change In Working Capital
344K
195K
-480K
4.11M
-2.11M
Other Non Cash Operating Items
224K
427K
-44.0K
5.43M
8.34M
Cash From Operations
1.91M
1.19M
-876K
2.68M
-2.20M
Capital Expenditures
-839K
-1.32M
-1.01M
-2.01M
-751K
Sale of Assets
12.0K
68.0K
1.33M
43.0K
1000
Acquisitions
0
0
0
-9000
0
Investments
0
0
0
0
0
Other Investing Activities
-839K
-1.32M
-1.01M
-2.01M
-751K
Cash from Investing
-827K
-1.25M
320K
-1.98M
-750K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2000
0
0
0
0
Net Borrowings
-81.0K
647K
330K
-756K
-374K
Other Financing Cash Flows
0
-282K
0
0
0
Cash From Financing
-79.0K
365K
330K
-756K
-374K
Foreign Exchange Effect
40.0K
-125K
-175K
-292K
2.70M
Net Change in Cash
1.04M
184K
-401K
-346K
-629K
Add Metric
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