Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,990 | 25,312 | 37,347 | 29,246 | 14,392 |
| Depreciation Amortization | 8,795 | 37,418 | 36,605 | 23,584 | 11,511 |
| Income taxes - deferred | 1,685 | -6,524 | N/A | N/A | N/A |
| Accounts receivable | -9,535 | -4,595 | 4,034 | 1,487 | 731 |
| Other Working Capital | -4,885 | -17,232 | -40,400 | -40,836 | -16,078 |
| Other Operating Activity | 9,535 | 20,807 | -4,034 | -1,487 | -731 |
| Operating Cash Flow | $20,585 | $55,186 | $33,552 | $11,994 | $9,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,092 | -42,948 | -29,238 | -15,293 | -7,597 |
| Net Acquisitions | N/A | -146,640 | -120,392 | -120,392 | N/A |
| Other Investing Activity | -115 | 390 | -185 | -139 | 562 |
| Investing Cash Flow | $-13,207 | $-189,198 | $-149,815 | $-135,824 | $-7,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263 | 1,174 | 2,638 | 3,468 | -285 |
| Debt Issued | 7,050 | 284,232 | 258,743 | 249,490 | 14,000 |
| Debt Repayment | -7,589 | -152,399 | -141,286 | -121,724 | -4,117 |
| Common Stock Issued | 3,228 | 11,016 | 10,824 | 9,412 | 5,430 |
| Common Stock Repurchased | N/A | -3,901 | -1,532 | -1,532 | N/A |
| Dividend Paid | -776 | -3,075 | -2,303 | -1,531 | -762 |
| Other Financing Activity | 0 | 55 | 0 | 0 | 0 |
| Financing Cash Flow | $2,176 | $137,102 | $127,084 | $137,583 | $14,266 |
| Exchange Rate Effect | -147 | -1,115 | -965 | -1,560 | -772 |
| Beginning Cash Position | 23,696 | 21,721 | 21,721 | 21,721 | 21,721 |
| End Cash Position | 33,103 | 23,696 | 31,577 | 33,914 | 38,005 |
| Net Cash Flow | $9,407 | $1,975 | $9,856 | $12,193 | $16,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,585 | 55,186 | 33,552 | 11,994 | 9,825 |
| Capital Expenditure | -13,092 | -42,948 | -29,238 | -15,293 | -7,597 |
| Free Cash Flow | 7,493 | 12,238 | 4,314 | -3,299 | 2,228 |