Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,741 | 13,356 | 7,017 | -54,063 | -59,102 |
| Depreciation Amortization | 79,495 | 20,818 | 10,747 | 35,834 | 26,216 |
| Income taxes - deferred | 468 | 470 | 472 | 8,005 | 21,511 |
| Accounts receivable | 1,997 | 300 | 1,024 | 3,446 | 6,525 |
| Other Working Capital | -11,467 | -15,814 | 5,582 | 16,494 | 1,532 |
| Other Operating Activity | -414 | 1,668 | -1,024 | 63,570 | 55,811 |
| Operating Cash Flow | $38,338 | $20,798 | $23,818 | $73,286 | $52,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,749 | -18,138 | -7,224 | -37,186 | -27,251 |
| Net Acquisitions | N/A | N/A | N/A | 50,215 | N/A |
| Other Investing Activity | -337 | -427 | -412 | -1,548 | -1,529 |
| Investing Cash Flow | $-28,086 | $-18,565 | $-7,636 | $11,481 | $-28,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 425 | 2,111 | -1,071 | 824 |
| Debt Issued | 64,750 | 39,350 | 5,300 | 359,611 | 284,861 |
| Debt Repayment | -56,767 | -30,735 | -15,241 | -414,793 | -299,693 |
| Common Stock Issued | 4,005 | 3,988 | 3,929 | 1,130 | 117 |
| Common Stock Repurchased | -219 | N/A | N/A | -2,420 | -2,420 |
| Dividend Paid | -2,330 | -1,548 | -786 | -3,100 | -2,316 |
| Other Financing Activity | 0 | 0 | -63 | 55 | 0 |
| Financing Cash Flow | $9,565 | $11,480 | $-4,750 | $-60,588 | $-18,627 |
| Exchange Rate Effect | -350 | -1,870 | -2,044 | 6,819 | 3,453 |
| Beginning Cash Position | 64,294 | 64,294 | 64,294 | 33,296 | 33,296 |
| End Cash Position | 83,761 | 76,137 | 73,682 | 64,294 | 41,835 |
| Net Cash Flow | $19,467 | $11,843 | $9,388 | $30,998 | $8,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,338 | 20,798 | 23,818 | 73,286 | 52,493 |
| Capital Expenditure | -27,749 | -18,138 | -7,224 | -37,186 | -27,251 |
| Free Cash Flow | 10,589 | 2,660 | 16,594 | 36,100 | 25,242 |