Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,641 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,779 | N/A |
| Other Working Capital | N/A | N/A | N/A | -6,171 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,141 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $16,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -15,535 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,886 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,421 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -984 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,612 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,628 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 564 | N/A |
| End Cash Position | N/A | N/A | N/A | 161 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-403 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 16,390 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 16,390 | 0 |