Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,082 | 4,246 | 209,248 | 208,983 | 207,490 |
| Depreciation Amortization | 10,432 | 5,149 | 19,878 | 14,579 | 9,645 |
| Income taxes - deferred | N/A | N/A | 4,209 | 4,722 | 6,991 |
| Accounts receivable | 8,844 | 5,204 | -4,542 | 9,332 | 9,041 |
| Other Working Capital | -32,113 | -22,658 | -27,109 | -18,710 | -8,634 |
| Other Operating Activity | -5,179 | -3,553 | -202,477 | -219,415 | -214,929 |
| Operating Cash Flow | $-11,934 | $-11,612 | $-793 | $-509 | $9,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,460 | -5,176 | -26,457 | -15,537 | -12,304 |
| Net Acquisitions | -1,264 | -1,216 | 466,277 | N/A | N/A |
| Other Investing Activity | 0 | -14 | 898 | 467,174 | 463,910 |
| Investing Cash Flow | $-17,724 | $-6,406 | $440,718 | $451,637 | $451,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -135 | -135 |
| Debt Issued | 39,100 | 23,200 | 151,246 | 140,200 | 127,200 |
| Debt Repayment | -25,011 | -5,205 | -208,755 | -201,730 | -200,222 |
| Common Stock Issued | N/A | N/A | 21,898 | 21,811 | 20,947 |
| Dividend Paid | N/A | N/A | -402,389 | -402,333 | -402,200 |
| Other Financing Activity | -65 | -44 | -59 | -313 | -313 |
| Financing Cash Flow | $14,024 | $17,951 | $-438,059 | $-442,500 | $-454,723 |
| Exchange Rate Effect | 1,482 | 1,580 | 2,876 | 2,211 | 1,000 |
| Beginning Cash Position | 38,488 | 38,488 | 33,746 | 33,746 | 33,746 |
| End Cash Position | 24,336 | 40,001 | 38,488 | 44,585 | 41,233 |
| Net Cash Flow | $-14,152 | $1,513 | $4,742 | $10,839 | $7,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,934 | -11,612 | -793 | -509 | 9,604 |
| Capital Expenditure | -16,460 | -5,176 | -26,457 | -15,537 | -12,304 |
| Free Cash Flow | -28,394 | -16,788 | -27,250 | -16,046 | -2,700 |