Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,100 | 17,770 | 28,225 | 19,670 | 11,126 |
| Depreciation Amortization | 40,130 | 31,120 | 28,493 | 24,961 | 15,937 |
| Other Working Capital | -5,980 | -13,690 | 9,747 | -5,432 | -2,817 |
| Other Operating Activity | 7,430 | 17,370 | 320 | 5,365 | 3,183 |
| Operating Cash Flow | $80,680 | $52,570 | $66,785 | $44,564 | $27,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -35,930 | -32,396 | -46,398 | -20,825 |
| Net Acquisitions | -15,190 | -128,910 | 0 | 0 | -129,545 |
| Other Investing Activity | 1,940 | -10 | -1,345 | -2,038 | 0 |
| Investing Cash Flow | $-56,250 | $-164,850 | $-33,741 | $-48,436 | $-150,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,650 | -2,350 | -1,933 | -1,289 | -1,050 |
| Other Financing Activity | 3,220 | 131,120 | -30,718 | 2,765 | 131,069 |
| Financing Cash Flow | $570 | $128,770 | $-32,651 | $1,476 | $130,019 |
| Exchange Rate Effect | 2,050 | -2,380 | 2,119 | -1,850 | 0 |
| Beginning Cash Position | 21,460 | 7,350 | 4,841 | 9,087 | 161 |
| End Cash Position | 48,520 | 21,460 | 7,353 | 4,841 | 9,087 |
| Net Cash Flow | $27,050 | $14,110 | $2,512 | $-4,246 | $8,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,680 | 52,570 | 66,785 | 44,564 | 27,429 |
| Free Cash Flow | 80,680 | 52,570 | 66,785 | 44,564 | 27,429 |