Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,707 | 37,769 | 26,518 | 12,312 | 38,130 |
| Depreciation Amortization | 42,094 | 35,715 | 23,722 | 12,138 | 42,320 |
| Income taxes - deferred | -6,593 | 232 | N/A | -252 | N/A |
| Accounts receivable | -5,416 | 953 | -3,618 | -8,602 | N/A |
| Other Working Capital | 4,352 | 5,974 | -3,039 | -286 | -400 |
| Other Operating Activity | 7,528 | -953 | 3,618 | 8,602 | 7,960 |
| Operating Cash Flow | $88,672 | $79,690 | $47,201 | $23,912 | $88,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,456 | -31,836 | -20,254 | -8,125 | -30,520 |
| Net Acquisitions | -12,488 | -8,303 | -2,608 | -2,608 | -75,330 |
| Other Investing Activity | 111 | 0 | -815 | -814 | -850 |
| Investing Cash Flow | $-51,833 | $-40,139 | $-23,677 | $-11,547 | $-106,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,754 | -3,906 | -2,841 | -2,127 | N/A |
| Debt Issued | 45,800 | 37,801 | 28,300 | 5,300 | N/A |
| Debt Repayment | -100,947 | -39,126 | -31,067 | -8,841 | N/A |
| Common Stock Issued | 11,150 | 7,931 | 4,401 | 2,066 | N/A |
| Common Stock Repurchased | -2,838 | -788 | N/A | N/A | N/A |
| Dividend Paid | -2,991 | -2,235 | -1,482 | -738 | -2,940 |
| Other Financing Activity | 280 | 0 | 0 | 0 | 32,770 |
| Financing Cash Flow | $-53,300 | $-323 | $-2,689 | $-4,340 | $29,830 |
| Exchange Rate Effect | -1,614 | -13,552 | -7,518 | -3,022 | -19,870 |
| Beginning Cash Position | 39,796 | 39,796 | 39,796 | 39,796 | 48,520 |
| End Cash Position | 21,721 | 65,472 | 53,113 | 44,799 | 39,790 |
| Net Cash Flow | $-18,075 | $25,676 | $13,317 | $5,003 | $-8,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,672 | 79,690 | 47,201 | 23,912 | 88,010 |
| Capital Expenditure | -39,456 | -31,836 | -20,254 | -8,125 | N/A |
| Free Cash Flow | 49,216 | 47,854 | 26,947 | 15,787 | 88,010 |