Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 8:52AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cambrex Corp. (CBM)On Nov 27: 5.70  Up 0.06 (1.06%)  
MORE ON CBM
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,929  209,248  (30,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,055  19,878  31,466  
Adjustments To Net Income9,833  31,576  43,322  
Changes In Accounts Receivables5,547  (4,542)(2,175)
Changes In Liabilities(36,509)(17,919)12,092  
Changes In Inventories(8,612)(6,329)(15,110)
Changes In Other Operating Activities5,746  (232,705)(4,775)
Total Cash Flow From Operating Activities4,989  (793)34,720  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,378)(25,927)(39,158)
Investments -   -  (68)
Other Cashflows from Investing Activities(1,259)466,645  (2,028)
Total Cash Flows From Investing Activities(30,637)440,718  (41,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (402,389)(3,210)
Sale Purchase of Stock18  21,898  21,197  
Net Borrowings22,142  (57,255)(26,678)
Other Cash Flows from Financing Activities(50)(313) -  
Total Cash Flows From Financing Activities22,110  (438,059)(8,691)
Effect Of Exchange Rate Changes (2,410)2,876  3,629  
Change In Cash and Cash Equivalents ($5,948)$4,742  ($11,596)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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