Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,458 | 11,122 | 11,170 | 4,090 | -26,870 |
| Depreciation Amortization | 19,964 | 29,312 | 19,886 | 9,944 | 35,333 |
| Income taxes - deferred | 14,815 | N/A | N/A | N/A | 937 |
| Accounts receivable | -3,225 | -1,336 | -4,750 | -1,074 | -5,399 |
| Other Working Capital | -21,657 | -25,701 | -23,656 | -7,507 | -20,792 |
| Other Operating Activity | 142,996 | 6,950 | 7,652 | 2,629 | 65,524 |
| Operating Cash Flow | $42,435 | $20,347 | $10,302 | $8,082 | $48,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,307 | -27,987 | -18,077 | -9,046 | -39,480 |
| Net Acquisitions | -814 | N/A | N/A | N/A | -5,256 |
| Other Investing Activity | 1,482 | 1,303 | -695 | -2,758 | 223 |
| Investing Cash Flow | $-39,639 | $-26,684 | $-18,772 | $-11,804 | $-44,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 636 | 174 | N/A | N/A |
| Debt Issued | 212,119 | 124,129 | 52,239 | 24,814 | 86,218 |
| Debt Repayment | -251,329 | -166,958 | -78,711 | -16,387 | -72,708 |
| Common Stock Issued | 3,906 | 1,521 | 170 | 32 | 6,284 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -219 |
| Dividend Paid | -3,176 | -2,376 | -1,584 | -792 | -3,113 |
| Other Financing Activity | -55 | -75 | -74 | 111 | 212 |
| Financing Cash Flow | $-38,535 | $-43,123 | $-27,786 | $7,778 | $16,674 |
| Exchange Rate Effect | -9,770 | -9,312 | -9,670 | -4,213 | 6,295 |
| Beginning Cash Position | 90,851 | 91,532 | 91,532 | 91,532 | 63,662 |
| End Cash Position | 45,342 | 32,760 | 45,606 | 91,375 | 90,851 |
| Net Cash Flow | $-45,509 | $-58,772 | $-45,926 | $-157 | $27,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,435 | 20,347 | 10,302 | 8,082 | 48,733 |
| Capital Expenditure | -40,307 | -27,987 | -18,077 | -9,046 | -39,480 |
| Free Cash Flow | 2,128 | -7,640 | -7,775 | -964 | 9,253 |