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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | 227 | 323 | 128 | 1,245 |
| Depreciation Amortization | 8 | 7 | 7 | 7 | 13 |
| Accounts receivable | 123 | 116 | 88 | -30 | 504 |
| Accounts payable and accrued liabilities | -120 | -123 | -32 | -28 | -99 |
| Other Working Capital | -115 | -178 | -174 | -75 | 161 |
| Other Operating Activity | -222 | 7 | -56 | 58 | -922 |
| Operating Cash Flow | $-96 | $56 | $156 | $60 | $902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -6 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 70 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 70 |
| Investing Cash Flow | $-6 | $-6 | $-6 | $-6 | $70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | -38 | -138 | -44 | -827 |
| Financing Cash Flow | $115 | $-38 | $-138 | $-44 | $-827 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -101 |
| Beginning Cash Position | 314 | 314 | 314 | 314 | 269 |
| End Cash Position | 327 | 326 | 326 | 323 | 314 |
| Net Cash Flow | $13 | $12 | $12 | $10 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | 56 | 156 | 60 | 902 |
| Capital Expenditure | -6 | -6 | -6 | -6 | N/A |
| Free Cash Flow | -102 | 50 | 150 | 54 | 902 |