Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,410 | 2,359 | 33,409 | 33,260 | 31,164 |
| Depreciation Amortization | 17,016 | 8,338 | 30,838 | 22,410 | 18,208 |
| Income taxes - deferred | 3,985 | 3,984 | -7,973 | -809 | 849 |
| Accounts receivable | 835 | 3,238 | -1,614 | 6,118 | -5,217 |
| Other Working Capital | 7,369 | 2,948 | 4,571 | -3,592 | -5,743 |
| Other Operating Activity | 5,697 | 11,508 | 45,109 | 23,403 | 7,717 |
| Operating Cash Flow | $45,312 | $32,375 | $104,340 | $80,790 | $46,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,095 | -10,003 | -50,303 | -27,797 | -22,039 |
| Other Investing Activity | 2,132 | -1,141 | 1,278 | -6,676 | 586 |
| Investing Cash Flow | $-16,963 | $-11,144 | $-49,025 | $-34,473 | $-21,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960 | 445 | -2,737 | -2,658 | -796 |
| Debt Issued | 217,565 | 60,650 | 60,800 | 34,700 | 22,450 |
| Debt Repayment | -237,420 | -72,293 | -103,964 | -49,836 | -30,118 |
| Common Stock Issued | 92 | 72 | 5,049 | 8,499 | 3,867 |
| Common Stock Repurchased | -2,420 | N/A | -5,549 | -2,267 | N/A |
| Dividend Paid | -1,563 | -781 | -3,117 | -2,336 | -1,555 |
| Other Financing Activity | 0 | 0 | 282 | 0 | 0 |
| Financing Cash Flow | $-22,786 | $-11,907 | $-49,236 | $-13,898 | $-6,152 |
| Exchange Rate Effect | 2,452 | 730 | 3,521 | 2,739 | 2,976 |
| Beginning Cash Position | 33,296 | 33,296 | 23,696 | 23,696 | 23,696 |
| End Cash Position | 41,311 | 43,350 | 33,296 | 58,854 | 46,045 |
| Net Cash Flow | $8,015 | $10,054 | $9,600 | $35,158 | $22,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,312 | 32,375 | 104,340 | 80,790 | 46,978 |
| Capital Expenditure | -19,095 | -10,003 | -50,303 | -27,797 | -22,039 |
| Free Cash Flow | 26,217 | 22,372 | 54,037 | 52,993 | 24,939 |