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 Dow Up0.42% Nasdaq Up0.77%

Cambrex Corporation. (CBM)

-NYQ
21.58 Up 0.94(4.55%) 2:07PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,915   62,303   10,968  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,473  21,775  23,120  
Adjustments To Net Income(275)(34,056)3,416  
Changes In Accounts Receivables(27,707)(6,310)2,066  
Changes In Liabilities28,751  13,882  7,744  
Changes In Inventories(19,328)(10,295)(3,523)
Changes In Other Operating Activities8,578  (6)(4,868)
Total Cash Flow From Operating Activities 36,874   43,546   38,322  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,320)(18,156)(15,008)
Investments(1,655)(2,047) -  
Other Cash flows from Investing Activities2,378  21  (480)
Total Cash Flows From Investing Activities (56,597) (20,182) (15,488)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,224  1,355  145  
Net Borrowings15,250  (34,000)(17,900)
Other Cash Flows from Financing Activities(301)(22)(340)
Total Cash Flows From Financing Activities 18,173   (32,667) (19,636)
Effect Of Exchange Rate Changes744  933  (891)
Change In Cash and Cash Equivalents (806) (8,370) 2,307  

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