Cambex Corp (CBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125 | 908 | 1,037 | 708 | 657 |
| Depreciation Amortization | 7 | 10 | 10 | 9 | 9 |
| Accounts receivable | -23 | 132 | 123 | -152 | 56 |
| Accounts payable and accrued liabilities | 63 | 1 | 3 | 14 | 18 |
| Other Working Capital | -391 | 425 | -260 | 95 | 348 |
| Other Operating Activity | -40 | -799 | -125 | 138 | -74 |
| Operating Cash Flow | $-259 | $676 | $787 | $812 | $1,014 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184 | -777 | -1,002 | -997 | -982 |
| Financing Cash Flow | $184 | $-777 | $-1,002 | $-997 | $-982 |
| Beginning Cash Position | 226 | 327 | 327 | 327 | 327 |
| End Cash Position | 150 | 226 | 111 | 142 | 358 |
| Net Cash Flow | $-76 | $-101 | $-216 | $-185 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | 676 | 787 | 812 | 1,014 |
| Free Cash Flow | -259 | 676 | 787 | 812 | 1,014 |