Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,020 | 9,140 | 17,770 | 23,831 | 16,300 |
| Depreciation Amortization | 20,060 | 10,260 | 31,120 | 22,450 | 14,978 |
| Other Working Capital | -7,150 | -6,660 | -13,690 | -6,104 | -9,208 |
| Other Operating Activity | 880 | 400 | 17,370 | 1,366 | 924 |
| Operating Cash Flow | $33,810 | $13,140 | $52,570 | $41,543 | $22,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,310 | -6,630 | -35,930 | -25,395 | -16,171 |
| Net Acquisitions | -15,190 | -11,320 | -128,910 | -111,400 | 0 |
| Other Investing Activity | 1,440 | -280 | -10 | 0 | 0 |
| Investing Cash Flow | $-31,060 | $-18,230 | $-164,850 | $-136,795 | $-16,171 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,200 | -590 | -2,350 | -1,762 | -1,173 |
| Other Financing Activity | 9,090 | 14,570 | 131,120 | 122,055 | -3,359 |
| Financing Cash Flow | $7,890 | $13,980 | $128,770 | $120,293 | $-4,532 |
| Exchange Rate Effect | -100 | -1,850 | -2,380 | -2,668 | -2,458 |
| Beginning Cash Position | 21,460 | 21,460 | 7,350 | 7,353 | 7,353 |
| End Cash Position | 32,000 | 28,510 | 21,460 | 29,726 | 7,186 |
| Net Cash Flow | $10,530 | $7,040 | $14,110 | $22,373 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,810 | 13,140 | 52,570 | 41,543 | 22,994 |
| Free Cash Flow | 33,810 | 13,140 | 52,570 | 41,543 | 22,994 |