Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,216 | -30,100 | -4,733 | -429 | -1,405 |
| Depreciation Amortization | 4,894 | 19,028 | 14,622 | 9,633 | 4,757 |
| Income taxes - deferred | 8,116 | 1,486 | 461 | -469 | N/A |
| Accounts receivable | 3,095 | -2,399 | 8,181 | 2,162 | 4,899 |
| Other Working Capital | -4,880 | -4,570 | 886 | -4,485 | 5,396 |
| Other Operating Activity | -215,428 | 51,275 | 2,139 | -2,424 | -7,714 |
| Operating Cash Flow | $1,013 | $34,720 | $21,556 | $3,988 | $5,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,008 | -39,158 | -26,461 | -17,633 | -8,499 |
| Net Acquisitions | N/A | -636 | N/A | N/A | N/A |
| Other Investing Activity | 459,996 | -1,460 | -1,491 | -1,457 | -1,379 |
| Investing Cash Flow | $453,988 | $-41,254 | $-27,952 | $-19,090 | $-9,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140 | N/A | 313 | 246 | 457 |
| Debt Issued | 24,279 | 225,327 | 200,500 | 176,014 | 127,200 |
| Debt Repayment | -182,725 | -252,005 | -206,475 | -177,975 | -146,619 |
| Common Stock Issued | 15,962 | 21,310 | 1,618 | 1,267 | 1,003 |
| Dividend Paid | -833 | -3,210 | -2,407 | -1,604 | -801 |
| Other Financing Activity | -313 | -113 | -1,286 | -861 | -367 |
| Financing Cash Flow | $-143,770 | $-8,691 | $-7,737 | $-2,913 | $-19,127 |
| Exchange Rate Effect | -62 | 3,629 | 2,616 | 2,320 | 806 |
| Beginning Cash Position | 33,746 | 45,342 | 45,342 | 45,342 | 45,342 |
| End Cash Position | 344,915 | 33,746 | 33,825 | 29,647 | 23,076 |
| Net Cash Flow | $311,169 | $-11,596 | $-11,517 | $-15,695 | $-22,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,013 | 34,720 | 21,556 | 3,988 | 5,933 |
| Capital Expenditure | -6,008 | -39,158 | -26,461 | -17,633 | -8,499 |
| Free Cash Flow | -4,995 | -4,438 | -4,905 | -13,645 | -2,566 |