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 | 196.06% | -139.34% | 552.28% | -92.32% | 18,155.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -157.05% | 292.66% | -40.75% | -172.62% | 451.90% |
| Cash from Operations | -135.03% | -330.47% | 87.30% | -119.88% | 765.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4,600.00% | 66.67% | 98.47% | -6,448.00% |
| 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 | -18.44% | 4,600.00% | 66.67% | 98.47% | -742.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.77% | 475.16% | 85.87% | -791.69% | 5,116.67% |
