CBM - Cambrex Corporation

$5.61 0.27 | 5.06%
Today's Range: 5.21 - 5.72
CBM Avg. Daily Volume: 130,700
12/09/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.93M 209.25M -30.10M -110.46M
Operating Gains/Losses 2.99M 392.00K 25.27M 115.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.55M -4.54M -2.18M -12.71M
(Increase) Decrease in Inventories -8.61M -6.33M -15.11M -16.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.51M -17.92M 12.09M 9.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.52M 550.00K -694.00K -1.52M
Other Non-Cash Items 6.87M 26.98M 16.52M 0.00
Net Cash From Continuing Operations 4.99M 233.59M 34.72M 42.44M
Net Cash From Discontinued Operations 0.00 -234.39M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.99M -793.00K 34.72M 42.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.38M -25.93M -38.24M -40.31M
Acquisitions -1.27M 0.00 -636.00K -814.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00K 887.00K -1.46M 1.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.64M 440.72M -41.25M -39.64M
Issuance of Debt 61.60M 151.50M 225.33M 212.12M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00K 21.90M 21.31M 3.91M
Repayment of Long-Term Debt -39.46M -208.76M -252.00M -251.33M
Repurchase of Capital Stock 0.00 0.00 -113.00K -75.00K
Payment of Cash Dividends 0.00 -402.39M -3.21M -3.18M
Other Financing Charges, Net -50.00K -59.00K 0.00 20.00K
Net Cash From Financing Activities 22.11M -438.06M -8.69M -38.54M
Effect of Exchange Rate Changes -2.41M 2.88M 3.63M -9.86M
Net Change in Cash & Cash Equivalents -5.95M 4.74M -11.60M -45.60M
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