CCCI OTC
China Cable and Communication, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3900.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+172.0% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
$259K
+107.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
-132.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9K | -$4K | -$2K | -$9M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | $0 | $0 | -$3M | $511K |
| Other Non-Cash Items | $0 | $0 | $0 | $9M | $7M |
| Operating Cash Flow | -$8K | -$4K | -$2K | -$4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $0 | $0 | $0 | -$549K |
| Investing Cash Flow | $8K | $0 | $0 | $0 | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6K | $2K | $79K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $233K |
| Financing Cash Flow | $0 | $6K | $2K | $4M | $233K |
| Net Change in Cash | $184 | $2K | -$459 | $174K | -$57K |
| Cash End of Period | $1K | $3K | $2K | $174K | $117K |
| Free Cash Flow | -$8K | -$4K | -$2K | -$4M | $259K |