Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,855 | N/A | N/A | N/A |
| Other Working Capital | N/A | 9,080 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -3,156 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $13,811 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,044 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -12,320 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-19,363 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -931 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,412 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,481 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,184 | N/A | N/A | N/A |
| End Cash Position | N/A | 113 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,071 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,811 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 13,811 | 0 | 0 | 0 |