Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,063 | 33,409 | 25,312 | 46,707 | 38,130 |
| Depreciation Amortization | 35,834 | 30,838 | 37,418 | 42,094 | 42,320 |
| Income taxes - deferred | 8,005 | -7,973 | -6,524 | -6,593 | N/A |
| Accounts receivable | 3,446 | -1,614 | -4,595 | -5,416 | N/A |
| Other Working Capital | 16,494 | 4,571 | -17,232 | 4,352 | -400 |
| Other Operating Activity | 63,570 | 45,109 | 20,807 | 7,528 | 7,960 |
| Operating Cash Flow | $73,286 | $104,340 | $55,186 | $88,672 | $88,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,186 | -50,303 | -42,948 | -39,456 | -30,520 |
| Net Acquisitions | 50,215 | N/A | -146,640 | -12,488 | -75,330 |
| Other Investing Activity | -1,548 | 1,278 | 390 | 111 | -850 |
| Investing Cash Flow | $11,481 | $-49,025 | $-189,198 | $-51,833 | $-106,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,071 | -2,737 | 1,174 | -3,754 | N/A |
| Debt Issued | 359,611 | 60,800 | 284,232 | 45,800 | N/A |
| Debt Repayment | -414,793 | -103,964 | -152,399 | -100,947 | N/A |
| Common Stock Issued | 1,130 | 5,049 | 11,016 | 11,150 | N/A |
| Common Stock Repurchased | -2,420 | -5,549 | -3,901 | -2,838 | N/A |
| Dividend Paid | -3,100 | -3,117 | -3,075 | -2,991 | -2,940 |
| Other Financing Activity | 55 | 282 | 55 | 280 | 32,770 |
| Financing Cash Flow | $-60,588 | $-49,236 | $137,102 | $-53,300 | $29,830 |
| Exchange Rate Effect | 6,819 | 3,521 | -1,115 | -1,614 | -19,870 |
| Beginning Cash Position | 33,296 | 23,696 | 21,721 | 39,796 | 48,520 |
| End Cash Position | 64,294 | 33,296 | 23,696 | 21,721 | 39,790 |
| Net Cash Flow | $30,998 | $9,600 | $1,975 | $-18,075 | $-8,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,286 | 104,340 | 55,186 | 88,672 | 88,010 |
| Capital Expenditure | -37,186 | -50,303 | -42,948 | -39,456 | N/A |
| Free Cash Flow | 36,100 | 54,037 | 12,238 | 49,216 | 88,010 |