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Health Care: Drugs
Cambrex Corporation (CBM: NYSE)
$7.25 0.17 | 2.40%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.97M | 9.65M | 10.39M | 7.93M |
| Operating Gains/Losses | 1.62M | 1.16M | 0.00 | 2.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.07M | -7.15M | 5.93M | 5.55M |
| (Increase) Decrease in Inventories | -3.52M | -4.92M | 712.00K | -8.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.66M | -938.00K | -13.04M | -36.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.25M | -374.00K | -2.36M | -1.52M |
| Other Non-Cash Items | 5.66M | 4.32M | 10.45M | 6.87M |
| Net Cash From Continuing Operations | 38.32M | 23.76M | 34.39M | 4.99M |
| Net Cash From Discontinued Operations | 0.00 | -471.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.32M | 23.28M | 34.39M | 4.99M |
| 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 | -15.01M | -12.64M | -12.59M | -29.38M |
| Acquisitions | -500.00K | -25.25M | 0.00 | -1.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.00K | -18.00K | 67.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.49M | -39.05M | -12.52M | -30.64M |
| Issuance of Debt | 105.80M | 33.20M | 23.60M | 61.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 145.00K | 0.00 | 9.00K | 18.00K |
| Repayment of Long-Term Debt | -123.70M | -38.10M | -26.60M | -39.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -889.00K | 0.00 |
| Other Financing Charges, Net | -1.88M | -54.00K | -48.00K | -50.00K |
| Net Cash From Financing Activities | -19.64M | -4.95M | -3.93M | 22.11M |
| Effect of Exchange Rate Changes | -891.00K | -2.03M | 1.88M | -2.41M |
| Net Change in Cash & Cash Equivalents | 2.31M | -22.75M | 19.82M | -5.95M |
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Latest CBM Headlines from TheStreet
- Cambrex Stock Gaps Up On Today's Open (CBM) 05.04.12 | 09:05 am
- Cambrex Corporation Stock Upgraded (CBM) 02.08.12 | 06:02 am
- NYSE Stocks Posting Largest Percentage Decreases 02.07.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.07.12 | 01:02 pm
- Cambrex Stock Gaps Down On Today's Open (CBM) 02.07.12 | 09:02 am
- Cambrex Stock Hits New 52-Week High (CBM) 01.27.12 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.11 | 01:11 pm
- Cambrex Stock Soars (CBM) 08.03.11 | 10:08 am
- Cambrex Stock Soars (CBM) 05.12.11 | 04:05 pm
Press Releases for CBM
- Cambrex To Present At UBS 22nd Annual Global Healthcare Services Conference - PR Newswire 02.06.12 | 03:02 pm
- Cambrex And Tillotts Enter A Development And Commercialization Agreement For Proprietary 5-ASA-Based Technology - PR Newswire 07.06.11 | 08:07 am
- Cambrex Zenara Manufacturing Facility Receives European GMP Approval - PR Newswire 01.18.11 | 09:01 am
- Shawn P. Cavanagh Appointed Chief Operating Officer Of Cambrex - PR Newswire 01.07.11 | 01:01 pm
- Cambrex Zenara Supplies Product For Launch Of Nicorette® In India - PR Newswire 01.06.11 | 03:01 pm
- Cambrex Acquires Stake In Zenara Pharma - PR Newswire 11.02.10 | 04:11 pm
- Cambrex Acquires IEP GmbH - PR Newswire 03.22.10 | 01:03 pm
- Cambrex Reports Fourth Quarter And Full Year 2009 Results - PR Newswire 02.10.10 | 05:02 pm
- Cambrex Presentation At The JPMorgan Healthcare Conference To Be Webcast - PR Newswire 01.05.10 | 08:01 am
Partner Headlines for CBM
- If Europe Gets Worse, Stay Away From These 13 U.S. Stocks - Seeking Alpha 11.11.11 | 04:11 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.08.11 | 09:11 am
- 9 Small Caps With Positive Earnings Trends - Seeking Alpha 09.16.11 | 08:09 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.31.11 | 09:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.23.11 | 09:08 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.19.11 | 09:08 am
- Shawn P. Cavanagh Appointed Cambrex COO - Benzinga 01.07.11 | 01:01 pm
- Cambrex Acquires Stake in Zenara Pharma for $20M - Benzinga 11.02.10 | 04:11 pm
