Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$52.05 0.65 | 1.26%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 57.22M 57.30M 25.91M 62.30M
Operating Gains/Losses 120.00K 10.69M -2.02M 1.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.38M -8.96M -27.71M -6.31M
(Increase) Decrease in Inventories -32.72M -9.06M -19.33M -10.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.33M 12.37M 10.11M 3.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.85M 9.39M 29.87M 10.93M
Other Non-Cash Items 7.95M -11.67M -4.16M 4.89M
Net Cash From Continuing Operations 81.43M 62.10M 38.41M 47.29M
Net Cash From Discontinued Operations 0.00 0.00 -1.53M -3.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.43M 62.10M 36.87M 43.55M
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 -62.49M -23.32M -57.32M -18.16M
Acquisitions 0.00 -3.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.25M 2.35M 723.00K -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.24M -24.80M -56.60M -20.18M
Issuance of Debt 0.00 25.75M 70.95M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 5.82M 4.20M 3.22M 1.35M
Repayment of Long-Term Debt -30.00M -45.00M -55.70M -39.50M
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 1.45M 522.00K -301.00K -22.00K
Net Cash From Financing Activities -22.74M -14.53M 18.17M -32.67M
Effect of Exchange Rate Changes 0.00 0.00 744.00K 933.00K
Net Change in Cash & Cash Equivalents -1.54M 22.77M -806.00K -8.37M

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