Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,644 | 28,225 | 40,082 | 27,675 | 6,197 |
| Depreciation Amortization | 0 | 28,493 | 0 | 0 | 0 |
| Other Working Capital | -15,405 | 9,747 | 10,820 | 1,120 | -8,239 |
| Other Operating Activity | 0 | 320 | 0 | 0 | 6,801 |
| Operating Cash Flow | $239 | $66,785 | $50,902 | $28,795 | $4,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,261 | -32,396 | -21,080 | -13,516 | -7,450 |
| Net Acquisitions | 0 | 0 | -1,320 | 0 | 0 |
| Other Investing Activity | 0 | -1,345 | 0 | -1,309 | -833 |
| Investing Cash Flow | $-8,261 | $-33,741 | $-22,400 | $-14,825 | $-8,283 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -586 | -1,933 | -1,349 | -767 | -381 |
| Other Financing Activity | 11,415 | -30,718 | -25,178 | -12,441 | -3,308 |
| Financing Cash Flow | $10,829 | $-32,651 | $-26,527 | $-13,208 | $-3,689 |
| Exchange Rate Effect | -2,605 | 2,119 | 1,526 | -213 | 3,396 |
| Beginning Cash Position | 7,353 | 4,841 | 4,841 | 4,841 | 4,841 |
| End Cash Position | 7,555 | 7,353 | 8,342 | 5,390 | 1,024 |
| Net Cash Flow | $202 | $2,512 | $3,501 | $549 | $-3,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239 | 66,785 | 50,902 | 28,795 | 4,759 |
| Free Cash Flow | 239 | 66,785 | 50,902 | 28,795 | 4,759 |