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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63 | 38 | -1,477 | -1,316 | -998 |
| Depreciation Amortization | 17 | 13 | 45 | 31 | 22 |
| Accounts receivable | 512 | -61 | 1,590 | 1,056 | 495 |
| Accounts payable and accrued liabilities | -412 | 12 | -755 | -113 | -321 |
| Other Working Capital | -126 | -55 | 2,423 | 2,001 | 1,193 |
| Other Operating Activity | -101 | 49 | -836 | -943 | -174 |
| Operating Cash Flow | $-46 | $-3 | $991 | $716 | $217 |
| 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 | -284 | -331 | -655 | -669 | -363 |
| Financing Cash Flow | $-284 | $-331 | $-655 | $-669 | $-363 |
| Exchange Rate Effect | N/A | N/A | -1 | N/A | N/A |
| Beginning Cash Position | 545 | 545 | 210 | 210 | 210 |
| End Cash Position | 215 | 211 | 545 | 256 | 64 |
| Net Cash Flow | $-330 | $-334 | $335 | $47 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -3 | 991 | 716 | 217 |
| Free Cash Flow | -46 | -3 | 991 | 716 | 217 |