Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,641 | 6,230 | 31 | -5,075 | 3,061 |
| Depreciation Amortization | 11,779 | 10,323 | 7,855 | 7,923 | 6,848 |
| Other Working Capital | -6,171 | 5,739 | 9,080 | 5,674 | -12,835 |
| Other Operating Activity | 2,141 | 1,731 | -3,156 | 3,688 | 885 |
| Operating Cash Flow | $16,390 | $24,022 | $13,811 | $12,211 | $-2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,535 | -9,133 | -7,044 | 5,739 | -7,652 |
| Net Acquisitions | -5,886 | -20,228 | -12,320 | N/A | -20,116 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 7,208 |
| Investing Cash Flow | $-21,421 | $-29,361 | $-19,363 | $5,739 | $-20,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -984 | -950 | -931 | -979 | -279 |
| Other Financing Activity | 5,612 | 6,740 | 4,412 | -15,632 | 15,899 |
| Financing Cash Flow | $4,628 | $5,790 | $3,481 | $-16,611 | $15,620 |
| Beginning Cash Position | 564 | 113 | 2,184 | 845 | 7,826 |
| End Cash Position | 161 | 564 | 113 | 2,184 | 845 |
| Net Cash Flow | $-403 | $451 | $-2,071 | $1,339 | $-6,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,390 | 24,022 | 13,811 | 12,211 | -2,041 |
| Free Cash Flow | 16,390 | 24,022 | 13,811 | 12,211 | -2,041 |