Cambex Corporation
CBEX
$0.00
$0.000.00%
| 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 |
