U
Cambex Corporation CBEX
$0.00 $0.000.00%
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03/31/2007 12/31/2006 09/30/2006 07/01/2006 04/01/2006
Net Income 124.50K -129.60K 329.40K 50.50K 657.20K
Total Depreciation and Amortization 500.00 500.00 500.00 500.00 500.00
Total Amortization of Deferred Charges 6.60K 0.00 0.00 0.00 8.10K
Total Other Non-Cash Items 0.00 -665.80K -- -- --
Change in Net Operating Assets -390.60K 684.70K -355.40K -252.50K 347.70K
Cash from Operations -259.00K -110.20K -25.60K -201.50K 1.01M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 183.50K -- -- -- --
Total Debt Repaid -- 225.00K -5.00K -15.00K -982.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 183.50K 225.00K -5.00K -15.00K -982.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.50K 114.80K -30.60K -216.50K 31.30K
Weiss Ratings