Cambex Corporation (CBEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Cambex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '07 Mar 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1997 |
| Net Income | 0.37 | 0.91 | 0.23 | 1.25 | 0.12 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.79 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.67 | -0.67 | -0.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.13 | 0.12 | 0.5 | 0.57 | 1.59 | Upgrade
|
| Change in Inventory | 0.05 | 0.1 | -0 | 0.15 | 0.05 | 1.08 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0 | -0.12 | -0.1 | -0.5 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 0.19 | 0.12 | -0.4 | -0.4 | 0.51 | Upgrade
|
| Operating Cash Flow | -0.6 | 0.68 | -0.1 | 0.9 | -0.14 | 0.99 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.07 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.01 | 0.07 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.18 | - | 0.14 | 0.18 | Upgrade
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| Total Debt Issued | 0.18 | - | 0.18 | - | 0.14 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.53 | -0.28 | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.06 | -0.3 | - | -0.03 | Upgrade
|
| Total Debt Repaid | 0.21 | -0.78 | -0.06 | -0.83 | -0.28 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | -0.78 | 0.12 | -0.83 | -0.14 | -0.65 | Upgrade
|
| Financing Cash Flow | 0.39 | -0.78 | 0.12 | -0.83 | -0.14 | -0.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.21 | -0.1 | 0.01 | 0.04 | -0.28 | 0.34 | Upgrade
|
| Free Cash Flow | -0.6 | 0.68 | -0.1 | 0.9 | -0.14 | 0.99 | Upgrade
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| Free Cash Flow Margin | -51.64% | 28.84% | -4.50% | 27.20% | -1.45% | 6.91% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.03 | -0.01 | 0.05 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.04 | 0.07 | 0.12 | Upgrade
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| Levered Free Cash Flow | -1.42 | -0.07 | -0.55 | -0.34 | -0.3 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -0.03 | -0.48 | -0.21 | -0.3 | -1.25 | Upgrade
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| Change in Working Capital | -0.31 | 0.42 | 0.12 | 0.16 | -0.28 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.