Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$31.12 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.30M 25.91M 62.30M 10.97M
Operating Gains/Losses 10.69M -2.02M 1.77M 1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.96M -27.71M -6.31M 2.07M
(Increase) Decrease in Inventories -9.06M -19.33M -10.29M -3.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.37M 10.11M 3.13M 4.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.39M 29.87M 10.69M -6.25M
Other Non-Cash Items -6.94M -4.16M 5.13M 3.49M
Net Cash From Continuing Operations 66.83M 38.41M 47.29M 36.16M
Net Cash From Discontinued Operations -1.86M -1.53M -3.75M 2.17M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.97M 36.87M 43.55M 38.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.32M -57.32M -18.16M -15.01M
Acquisitions -2.43M 0.00 0.00 -500.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 951.00K 723.00K -2.03M 20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.80M -56.60M -20.18M -15.49M
Issuance of Debt 25.75M 70.95M 5.50M 105.80M
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 3.22M 1.35M 145.00K
Repayment of Long-Term Debt -45.00M -55.70M -39.50M -123.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 522.00K -301.00K -22.00K -1.88M
Net Cash From Financing Activities -14.53M 18.17M -32.67M -19.64M
Effect of Exchange Rate Changes -2.87M 744.00K 933.00K -891.00K
Net Change in Cash & Cash Equivalents 22.77M -806.00K -8.37M 2.31M

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