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    Cambrex Corporation. (CBM)

    -NYQ
    42.97 Up 0.37(0.87%) Apr 24, 4:02PM EDT
    |After Hours : 42.95 Down 0.02 (0.05%) Apr 24, 4:18PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,303   25,915   62,303  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,826  22,473  21,775  
    Adjustments To Net Income(12,275)(275)(34,056)
    Changes In Accounts Receivables(8,955)(27,707)(6,310)
    Changes In Liabilities24,142  28,751  13,882  
    Changes In Inventories(9,062)(19,328)(10,295)
    Changes In Other Operating Activities(8,153)8,578  (6)
    Total Cash Flow From Operating Activities 64,968   36,874   43,546  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,323)(57,320)(18,156)
    Investments(1,404)(1,655)(2,047)
    Other Cash flows from Investing Activities(71)2,378  21  
    Total Cash Flows From Investing Activities (24,798) (56,597) (20,182)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,203  3,224  1,355  
    Net Borrowings(19,250)15,250  (34,000)
    Other Cash Flows from Financing Activities522  (301)(22)
    Total Cash Flows From Financing Activities (14,525) 18,173   (32,667)
    Effect Of Exchange Rate Changes(2,872)744  933  
    Change In Cash and Cash Equivalents 22,773   (806) (8,370)

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    Currency in USD.