Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,160 | 10,197 | 4,738 | 7,929 | 8,879 |
| Depreciation Amortization | 14,774 | 9,415 | 4,686 | 21,055 | 16,115 |
| Income taxes - deferred | 24 | -118 | 19 | -23 | N/A |
| Accounts receivable | 833 | 1,096 | -1,353 | 5,547 | 17,102 |
| Other Working Capital | -11,970 | -8,224 | -13,978 | -33,828 | -34,358 |
| Other Operating Activity | 2,735 | 1,697 | 4,273 | 4,309 | -10,640 |
| Operating Cash Flow | $19,556 | $14,063 | $-1,615 | $4,989 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,651 | -6,359 | -1,002 | -29,378 | -22,908 |
| Net Acquisitions | N/A | N/A | N/A | -1,271 | -1,284 |
| Other Investing Activity | 57 | 38 | 0 | 12 | 0 |
| Investing Cash Flow | $-9,594 | $-6,321 | $-1,002 | $-30,637 | $-24,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,700 | 18,500 | 14,300 | 61,600 | 55,800 |
| Debt Repayment | -19,500 | -19,000 | -11,100 | -39,458 | -36,416 |
| Common Stock Issued | N/A | N/A | N/A | 18 | N/A |
| Other Financing Activity | -44 | -38 | -38 | -50 | 44 |
| Financing Cash Flow | $156 | $-538 | $3,162 | $22,110 | $19,428 |
| Exchange Rate Effect | 2,687 | 577 | -1,368 | -2,410 | -1,649 |
| Beginning Cash Position | 32,540 | 32,540 | 32,540 | 38,488 | 38,488 |
| End Cash Position | 45,345 | 40,321 | 31,717 | 32,540 | 29,173 |
| Net Cash Flow | $12,805 | $7,781 | $-823 | $-5,948 | $-9,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,556 | 14,063 | -1,615 | 4,989 | -2,902 |
| Capital Expenditure | -9,651 | -6,359 | -1,002 | -29,378 | -22,908 |
| Free Cash Flow | 9,905 | 7,704 | -2,617 | -24,389 | -25,810 |