Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,035 | 5,896 | N/A | N/A |
| Depreciation Amortization | 5,959 | 5,290 | N/A | N/A |
| Other Working Capital | -3,722 | 1,212 | N/A | N/A |
| Other Operating Activity | 818 | 0 | 0 | 0 |
| Operating Cash Flow | $10,089 | $12,399 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,547 | 2,060 | N/A | N/A |
| Net Acquisitions | N/A | 6,841 | N/A | N/A |
| Other Investing Activity | -7,208 | -13,372 | 0 | 0 |
| Investing Cash Flow | $-14,755 | $-4,471 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -838 | 4,000 | 0 | 0 |
| Financing Cash Flow | $-838 | $4,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3,027 | N/A | N/A |
| Beginning Cash Position | 13,330 | 49,470 | N/A | N/A |
| End Cash Position | 7,826 | 11,943 | N/A | N/A |
| Net Cash Flow | $-5,504 | $14,956 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,089 | 12,399 | N/A | N/A |
| Free Cash Flow | 10,089 | 12,399 | 0 | 0 |