Cambex Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
1,477.10
120.20
1,245.20
230.20
907.50
Depreciation, Depletion & Amortization
40.70
15.70
13.20
1.00
2.00
Other Funds
4.00
9.60
517.50
233.20
657.70
Funds from Operations
1,432.40
145.50
741.00
2.00
251.80
Changes in Working Capital
2,423.20
283.90
161.20
94.30
424.50
Net Operating Cash Flow
990.70
138.40
902.10
96.30
676.30
Capital Expenditures
-
-
-
6.00
-
Net Investing Cash Flow
-
-
70.00
6.00
-
Issuance/Reduction of Debt, Net
654.50
136.40
826.60
115.30
777.20
Net Financing Cash Flow
654.50
136.40
826.60
115.30
777.20
Net Change in Cash
335.30
276.10
45.00
13.00
100.90
Free Cash Flow
990.70
138.40
902.10
102.30
676.30
Other Sources
-
-
70.00
-
-
Exchange Rate Effect
0.90
1.20
100.50
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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