Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,670 | N/A | N/A | N/A | 11,126 |
| Depreciation Amortization | 24,961 | N/A | N/A | N/A | 15,937 |
| Other Working Capital | -5,432 | N/A | N/A | N/A | -2,817 |
| Other Operating Activity | 5,365 | 0 | 0 | 0 | 3,183 |
| Operating Cash Flow | $44,564 | $N/A | $N/A | $N/A | $27,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,398 | N/A | N/A | N/A | -20,825 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -129,545 |
| Other Investing Activity | -2,038 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,436 | $N/A | $N/A | $N/A | $-150,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,289 | N/A | N/A | N/A | -1,050 |
| Other Financing Activity | 2,765 | 0 | 0 | 0 | 131,069 |
| Financing Cash Flow | $1,476 | $N/A | $N/A | $N/A | $130,019 |
| Exchange Rate Effect | -1,850 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 9,087 | N/A | N/A | N/A | 161 |
| End Cash Position | 4,841 | N/A | N/A | N/A | 9,087 |
| Net Cash Flow | $-4,246 | $N/A | $N/A | $N/A | $8,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,564 | N/A | N/A | N/A | 27,429 |
| Free Cash Flow | 44,564 | 0 | 0 | 0 | 27,429 |