• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Down0.05%

    Cambrex Corporation (CBM)

    -NYQ
    49.48 Down 0.42(0.84%) 10:07AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 57,217   57,303   25,915  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,061  23,826  22,473  
    Adjustments To Net Income31,514  (12,275)(275)
    Changes In Accounts Receivables(14,378)(8,955)(27,707)
    Changes In Liabilities22,512  24,142  28,751  
    Changes In Inventories(32,721)(9,062)(19,328)
    Changes In Other Operating Activities(1,063)(8,153)8,578  
    Total Cash Flow From Operating Activities 83,606   64,968   36,874  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,491)(23,323)(57,320)
    Investments -  (1,404)(1,655)
    Other Cash flows from Investing Activities2,252  (71)2,378  
    Total Cash Flows From Investing Activities (60,239) (24,798) (56,597)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,816  4,203  3,224  
    Net Borrowings(30,000)(19,250)15,250  
    Other Cash Flows from Financing Activities1,445  522  (301)
    Total Cash Flows From Financing Activities (22,739) (14,525) 18,173  
    Effect Of Exchange Rate Changes(2,172)(2,872)744  
    Change In Cash and Cash Equivalents (1,544) 22,773   (806)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.