Cambrex Corp
(CBM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,038 | 10,968 | 10,227 | 7,466 | 2,709 |
| Depreciation Amortization | 5,486 | 23,120 | 17,321 | 11,603 | 5,725 |
| Income taxes - deferred | -95 | -721 | -577 | -69 | -404 |
| Accounts receivable | -1,991 | 2,066 | 7,432 | 2,365 | 1,926 |
| Other Working Capital | -8,619 | 1,419 | -3,104 | -7,633 | -4,991 |
| Other Operating Activity | 2,947 | 1,470 | -4,389 | -266 | -1,194 |
| Operating Cash Flow | $4,766 | $38,322 | $26,910 | $13,466 | $3,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,616 | -14,988 | -9,376 | -4,690 | -1,690 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 18 | 0 | 0 |
| Investing Cash Flow | $-2,616 | $-15,488 | $-9,358 | $-4,690 | $-1,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,800 | 5,300 | 4,900 | 4,900 |
| Debt Repayment | -14,000 | -123,700 | -22,200 | -4,400 | -2,900 |
| Common Stock Issued | N/A | 145 | 33 | N/A | N/A |
| Other Financing Activity | 64 | -1,881 | -335 | -332 | -329 |
| Financing Cash Flow | $-13,936 | $-19,636 | $-17,202 | $168 | $1,671 |
| Exchange Rate Effect | 642 | -891 | -254 | 2,353 | 1,976 |
| Beginning Cash Position | 31,921 | 29,614 | 29,614 | 29,614 | 29,614 |
| End Cash Position | 20,777 | 31,921 | 29,710 | 40,911 | 35,342 |
| Net Cash Flow | $-11,144 | $2,307 | $96 | $11,297 | $5,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,766 | 38,322 | 26,910 | 13,466 | 3,771 |
| Capital Expenditure | -2,616 | -15,008 | -9,376 | -4,690 | -1,690 |
| Free Cash Flow | 2,150 | 23,314 | 17,534 | 8,776 | 2,081 |