Cambrex Corp (CBM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,075 | N/A | N/A | N/A | 3,061 |
| Depreciation Amortization | 7,923 | N/A | N/A | N/A | 6,848 |
| Other Working Capital | 5,674 | N/A | N/A | N/A | -12,835 |
| Other Operating Activity | 3,688 | 0 | 0 | 0 | 885 |
| Operating Cash Flow | $12,211 | $N/A | $N/A | $N/A | $-2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,739 | N/A | N/A | N/A | -7,652 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,208 |
| Investing Cash Flow | $5,739 | $N/A | $N/A | $N/A | $-20,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -979 | N/A | N/A | N/A | -279 |
| Other Financing Activity | -15,632 | 0 | 0 | 0 | 15,899 |
| Financing Cash Flow | $-16,611 | $N/A | $N/A | $N/A | $15,620 |
| Beginning Cash Position | 845 | N/A | N/A | N/A | 7,826 |
| End Cash Position | 2,184 | N/A | N/A | N/A | 845 |
| Net Cash Flow | $1,339 | $N/A | $N/A | $N/A | $-6,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,211 | N/A | N/A | N/A | -2,041 |
| Free Cash Flow | 12,211 | 0 | 0 | 0 | -2,041 |