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 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%
Weiss Ratings