Cambex Corp (CBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682 | 430 | 314 | 120 | 97 |
| Depreciation Amortization | 13 | 13 | 13 | 25 | 17 |
| Accounts receivable | 637 | 690 | 639 | 568 | 708 |
| Accounts payable and accrued liabilities | -59 | -16 | -82 | -497 | -373 |
| Other Working Capital | 449 | 541 | 623 | -284 | -38 |
| Other Operating Activity | -1,095 | -1,192 | -1,075 | -72 | -335 |
| Operating Cash Flow | $626 | $466 | $432 | $-138 | $75 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 70 | 70 | 35 | N/A | N/A |
| Other Investing Activity | 70 | 70 | 35 | 0 | 0 |
| Investing Cash Flow | $70 | $70 | $35 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -686 | -594 | -520 | -136 | -394 |
| Financing Cash Flow | $-686 | $-594 | $-520 | $-136 | $-394 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | N/A |
| Beginning Cash Position | 269 | 269 | 269 | 545 | 545 |
| End Cash Position | 279 | 211 | 215 | 269 | 227 |
| Net Cash Flow | $10 | $-58 | $-54 | $-276 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626 | 466 | 432 | -138 | 75 |
| Free Cash Flow | 626 | 466 | 432 | -138 | 75 |