Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,915 | 62,303 | 10,968 | 9,647 | 10,392 |
| Depreciation Amortization | 22,473 | 21,775 | 23,120 | 21,828 | 20,505 |
| Income taxes - deferred | 5,902 | -40,712 | -721 | -1,165 | -287 |
| Accounts receivable | -27,707 | -6,310 | 2,066 | -7,148 | 5,930 |
| Other Working Capital | -9,706 | -2,729 | 1,419 | -12,366 | -6,669 |
| Other Operating Activity | 19,997 | 9,219 | 1,470 | 12,488 | 4,521 |
| Operating Cash Flow | $36,874 | $43,546 | $38,322 | $23,284 | $34,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,942 | -18,140 | -14,988 | -12,637 | -12,587 |
| Net Acquisitions | N/A | N/A | -500 | -25,249 | N/A |
| Other Investing Activity | -1,655 | -2,042 | 0 | -1,166 | 67 |
| Investing Cash Flow | $-56,597 | $-20,182 | $-15,488 | $-39,052 | $-12,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,950 | 5,500 | 105,800 | 33,200 | 23,600 |
| Debt Repayment | -55,700 | -39,500 | -123,700 | -38,100 | -26,600 |
| Common Stock Issued | 3,224 | 1,355 | 145 | 0 | 9 |
| Dividend Paid | N/A | N/A | N/A | N/A | -889 |
| Other Financing Activity | -301 | -22 | -1,881 | -54 | -48 |
| Financing Cash Flow | $18,173 | $-32,667 | $-19,636 | $-4,954 | $-3,928 |
| Exchange Rate Effect | 744 | 933 | -891 | -2,029 | 1,881 |
| Beginning Cash Position | 23,551 | 31,921 | 29,614 | 52,365 | 32,540 |
| End Cash Position | 22,745 | 23,551 | 31,921 | 29,614 | 52,365 |
| Net Cash Flow | $-806 | $-8,370 | $2,307 | $-22,751 | $19,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,874 | 43,546 | 38,322 | 23,284 | 34,392 |
| Capital Expenditure | -57,320 | -18,156 | -15,008 | -12,637 | -12,587 |
| Free Cash Flow | -20,446 | 25,390 | 23,314 | 10,647 | 21,805 |