CBEX — Cambex Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.78m
- $2.35m
Annual cashflow statement for Cambex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.48 | 0.12 | 1.25 | 0.23 | 0.907 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0.01 | -0.506 | -0.233 | -0.658 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -0.285 | 0.162 | -0.093 | 0.424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.992 | -0.139 | 0.902 | -0.095 | 0.675 |
| Capital Expenditures | — | — | 0 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.07 | 0 | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | — | — | 0.07 | -0.006 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.654 | -0.137 | -0.826 | 0.115 | -0.777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.335 | -0.276 | 0.045 | 0.013 | -0.101 |