Cambex Corp (CBEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | 230 | 1,245 | 120 | -1,477 |
| Depreciation Amortization | 10 | 8 | 13 | 25 | 45 |
| Accounts receivable | 132 | 123 | 504 | 568 | 1,590 |
| Accounts payable and accrued liabilities | 1 | -120 | -99 | -497 | -755 |
| Other Working Capital | 425 | -115 | 161 | -284 | 2,423 |
| Other Operating Activity | -799 | -222 | -922 | -72 | -836 |
| Operating Cash Flow | $676 | $-96 | $902 | $-138 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 70 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 70 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6 | $70 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -777 | 115 | -827 | -136 | -655 |
| Financing Cash Flow | $-777 | $115 | $-827 | $-136 | $-655 |
| Exchange Rate Effect | N/A | N/A | -101 | -1 | -1 |
| Beginning Cash Position | 327 | 314 | 269 | 545 | 210 |
| End Cash Position | 226 | 327 | 314 | 269 | 545 |
| Net Cash Flow | $-101 | $13 | $45 | $-276 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676 | -96 | 902 | -138 | 991 |
| Capital Expenditure | N/A | -6 | N/A | N/A | N/A |
| Free Cash Flow | 676 | -102 | 902 | -138 | 991 |