C
Church & Crawford Inc
OTC:CCWF
Church & Crawford Inc
OTC:CCWF
Price:
0.0016
USD
Market Closed
Market Cap:
$1.8m
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C
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Church & Crawford Inc
OTC:CCWF
|
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Cash Flow Statement
Cash Flow Statement
Church & Crawford Inc
Church & Crawford Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
2
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-2%
|
0
N/A
|
2
+905%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-58%
|
(0)
-31%
|
(0)
-2%
|
(0)
+6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+2%
|
(0)
N/A
|
(2)
-814%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+32%
|
0
+31%
|
0
-7%
|
0
+4%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
0
-2%
|
0
N/A
|
2
+905%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-58%
|
(0)
-31%
|
(0)
-2%
|
(0)
+6%
|
|
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