Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,647 | 5,000 | 6,454 | 1,683 | 10,392 |
| Depreciation Amortization | 21,828 | 15,997 | 10,610 | 5,384 | 20,505 |
| Income taxes - deferred | -1,165 | -1,007 | -214 | -415 | -287 |
| Accounts receivable | -7,148 | 1,836 | -2,442 | -5,816 | 5,930 |
| Other Working Capital | -12,366 | -6,393 | -7,870 | -8,865 | -6,669 |
| Other Operating Activity | 12,488 | 76 | 2,435 | 6,404 | 4,521 |
| Operating Cash Flow | $23,284 | $15,509 | $8,973 | $-1,625 | $34,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,637 | -8,572 | -5,097 | -2,716 | -12,587 |
| Net Acquisitions | -25,249 | -6,897 | -6,897 | -6,832 | N/A |
| Other Investing Activity | -1,166 | -36 | 0 | 0 | 67 |
| Investing Cash Flow | $-39,052 | $-15,505 | $-11,994 | $-9,548 | $-12,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,200 | 29,700 | 7,300 | 6,700 | 23,600 |
| Debt Repayment | -38,100 | -36,100 | -28,100 | -3,400 | -26,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9 |
| Dividend Paid | N/A | N/A | N/A | N/A | -889 |
| Other Financing Activity | -54 | -50 | -46 | -41 | -48 |
| Financing Cash Flow | $-4,954 | $-6,450 | $-20,846 | $3,259 | $-3,928 |
| Exchange Rate Effect | -2,029 | -2,923 | -5,412 | -2,875 | 1,881 |
| Beginning Cash Position | 52,365 | 52,365 | 52,365 | 52,365 | 32,540 |
| End Cash Position | 29,614 | 42,996 | 23,086 | 41,576 | 52,365 |
| Net Cash Flow | $-22,751 | $-9,369 | $-29,279 | $-10,789 | $19,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,284 | 15,509 | 8,973 | -1,625 | 34,392 |
| Capital Expenditure | -12,637 | -8,572 | -5,097 | -2,716 | -12,587 |
| Free Cash Flow | 10,647 | 6,937 | 3,876 | -4,341 | 21,805 |