Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$22.47 0.25 | 1.13%
01/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.92M 62.30M 10.97M 9.65M
Operating Gains/Losses -2.02M 1.77M 1.62M 1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.71M -6.31M 2.07M -7.15M
(Increase) Decrease in Inventories -19.33M -10.30M -3.52M -4.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.11M 3.13M 4.66M -938.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.87M 10.69M -6.25M -374.00K
Other Non-Cash Items -4.16M 5.13M 3.49M 4.32M
Net Cash From Continuing Operations 38.41M 47.29M 36.16M 23.76M
Net Cash From Discontinued Operations -1.53M -3.75M 2.17M -471.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.87M 43.55M 38.32M 23.28M
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 -57.32M -18.16M -15.01M -12.64M
Acquisitions 0.00 0.00 -500.00K -25.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 723.00K -2.03M 20.00K -18.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.60M -20.18M -15.49M -39.05M
Issuance of Debt 70.95M 5.50M 105.80M 33.20M
Cash Used for Financing Activities
Issuance of Capital Stock 3.22M 1.36M 145.00K 0.00
Repayment of Long-Term Debt -55.70M -39.50M -123.70M -38.10M
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 -301.00K -22.00K -1.88M -54.00K
Net Cash From Financing Activities 18.17M -32.67M -19.64M -4.95M
Effect of Exchange Rate Changes 744.00K 933.00K -891.00K -2.03M
Net Change in Cash & Cash Equivalents -806.00K -8.37M 2.31M -22.75M

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