Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,442 | 11,168 | 62,303 | 18,655 | 16,966 |
| Depreciation Amortization | 10,886 | 5,333 | 21,775 | 16,134 | 10,810 |
| Income taxes - deferred | 914 | 1,918 | -40,712 | -1,236 | 32 |
| Accounts receivable | -290 | 1,547 | -6,310 | 900 | -7,672 |
| Other Working Capital | -7,775 | 8,254 | -2,729 | 2,974 | -14,777 |
| Other Operating Activity | -10,998 | -13,628 | 9,219 | 2,915 | 10,148 |
| Operating Cash Flow | $6,179 | $14,592 | $43,546 | $40,342 | $15,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,466 | -14,612 | -18,140 | -9,062 | -6,884 |
| Other Investing Activity | -441 | -441 | -2,042 | -1,310 | -385 |
| Investing Cash Flow | $-33,907 | $-15,053 | $-20,182 | $-10,372 | $-7,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,500 | 12,500 | 5,500 | N/A | N/A |
| Debt Repayment | -14,500 | -3,500 | -39,500 | -30,000 | -18,000 |
| Common Stock Issued | 1,428 | 619 | 1,355 | 1,072 | N/A |
| Other Financing Activity | -302 | -302 | -22 | -21 | 98 |
| Financing Cash Flow | $24,126 | $9,317 | $-32,667 | $-28,949 | $-17,902 |
| Exchange Rate Effect | -402 | -530 | 933 | 575 | -430 |
| Beginning Cash Position | 23,551 | 23,551 | 31,921 | 31,921 | 31,921 |
| End Cash Position | 19,547 | 31,877 | 23,551 | 33,517 | 21,827 |
| Net Cash Flow | $-4,004 | $8,326 | $-8,370 | $1,596 | $-10,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,179 | 14,592 | 43,546 | 40,342 | 15,507 |
| Capital Expenditure | -35,375 | -16,521 | -18,156 | -9,062 | -6,884 |
| Free Cash Flow | -29,196 | -1,929 | 25,390 | 31,280 | 8,623 |