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Carrier Alliance Holdings Inc (CAHI)
OTHER OTC:CAHI
US Market
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Carrier Alliance Holdings (CAHI) Cash flow

19 Followers

Carrier Alliance Holdings Cash Flow

CAHI's free cash flow for Q was $-22.42K. For the fiscal year, CAHI's free cash flow was decreased by $-151.01K and operating cash flow was $-22.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -74.30K$ -74.30K$ 76.71K$ -15.35K$ -23.68K$ 105.00K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 1.65K$ -148.77K
Financing Cash Flow
-$ 0.00$ 0.00--$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.07M$ 491.32K$ 565.62K$ 488.91K$ 504.26K$ 526.29K
Income Tax Paid Supplemental Data
$ 5.42K$ 5.42K$ 18.36K$ 1.14K$ 1.55K-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -74.30K$ -74.30K$ 76.71K$ -15.35K$ -25.03K$ 105.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Carrier Alliance Holdings Cash Flow

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