Cambrex Corporation (CBM)
NYSE: Health Care
$7.08
0.24 | 3.51%
0.24 | 3.51%
Today's Range:
6.74 -
7.10
CBM Avg. Daily Volume:
291,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 9.65M | 10.39M | 7.93M |
| Operating Gains/Losses | n.a. | 1.16M | 0.00 | 2.99M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.15M | 5.93M | 5.55M |
| (Increase) Decrease in Inventories | n.a. | -4.92M | 712.00K | -8.61M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -938.00K | -13.04M | -36.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -374.00K | -2.36M | -1.52M |
| Other Non-Cash Items | n.a. | 4.32M | 10.45M | 6.87M |
| Net Cash From Continuing Operations | n.a. | 23.76M | 34.39M | 4.99M |
| Net Cash From Discontinued Operations | n.a. | -471.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 23.28M | 34.39M | 4.99M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -12.64M | -12.59M | -29.38M |
| Acquisitions | n.a. | -25.25M | 0.00 | -1.27M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -18.00K | 67.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -39.05M | -12.52M | -30.64M |
| Issuance of Debt | 0.00 | 33.20M | 23.60M | 61.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 9.00K | 18.00K |
| Repayment of Long-Term Debt | 0.00 | -38.10M | -26.60M | -39.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -889.00K | 0.00 |
| Other Financing Charges, Net | n.a. | -54.00K | -48.00K | -50.00K |
| Net Cash From Financing Activities | 0.00 | -4.95M | -3.93M | 22.11M |
| Effect of Exchange Rate Changes | 0.00 | -2.03M | 1.88M | -2.41M |
| Net Change in Cash & Cash Equivalents | 0.00 | -22.75M | 19.82M | -5.95M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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