Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,929 | 209,248 | -30,100 | -110,458 | -26,870 |
| Depreciation Amortization | 21,055 | 19,878 | 19,028 | 19,964 | 35,333 |
| Income taxes - deferred | -23 | 4,209 | 1,486 | 14,815 | 937 |
| Accounts receivable | 5,547 | -4,542 | -2,399 | -3,225 | -5,399 |
| Other Working Capital | -33,828 | -27,109 | -4,570 | -21,657 | -20,792 |
| Other Operating Activity | 4,309 | -202,477 | 51,275 | 142,996 | 65,524 |
| Operating Cash Flow | $4,989 | $-793 | $34,720 | $42,435 | $48,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,378 | -26,457 | -39,158 | -40,307 | -39,480 |
| Net Acquisitions | -1,271 | 466,277 | -636 | -814 | -5,256 |
| Other Investing Activity | 12 | 898 | -1,460 | 1,482 | 223 |
| Investing Cash Flow | $-30,637 | $440,718 | $-41,254 | $-39,639 | $-44,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,600 | 151,246 | 225,327 | 212,119 | 86,218 |
| Debt Repayment | -39,458 | -208,755 | -252,005 | -251,329 | -72,708 |
| Common Stock Issued | 18 | 21,898 | 21,310 | 3,906 | 6,284 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -219 |
| Dividend Paid | N/A | -402,389 | -3,210 | -3,176 | -3,113 |
| Other Financing Activity | -50 | -59 | -113 | -55 | 212 |
| Financing Cash Flow | $22,110 | $-438,059 | $-8,691 | $-38,535 | $16,674 |
| Exchange Rate Effect | -2,410 | 2,876 | 3,629 | -9,770 | 6,295 |
| Beginning Cash Position | 38,488 | 33,746 | 45,342 | 90,851 | 63,662 |
| End Cash Position | 32,540 | 38,488 | 33,746 | 45,342 | 90,851 |
| Net Cash Flow | $-5,948 | $4,742 | $-11,596 | $-45,509 | $27,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,989 | -793 | 34,720 | 42,435 | 48,733 |
| Capital Expenditure | -29,378 | -26,457 | -39,158 | -40,307 | -39,480 |
| Free Cash Flow | -24,389 | -27,250 | -4,438 | 2,128 | 9,253 |