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
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,896 | 330 | N/A |
| Depreciation Amortization | N/A | N/A | 5,290 | 189 | N/A |
| Other Working Capital | N/A | N/A | 1,212 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 0 | 51 | 0 |
| Operating Cash Flow | $N/A | $N/A | $12,399 | $569 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,060 | 245 | N/A |
| Net Acquisitions | N/A | N/A | 6,841 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,372 | -32 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,471 | $213 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,000 | 1,291 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,000 | $1,291 | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,027 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 49,470 | 67 | N/A |
| End Cash Position | N/A | N/A | 11,943 | 1,158 | N/A |
| Net Cash Flow | $N/A | $N/A | $14,956 | $2,073 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 12,399 | 569 | N/A |
| Free Cash Flow | 0 | 0 | 12,399 | 569 | 0 |