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 -81.06% -3,700.00% 440.64% -74.14% 413.44%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -- --
Total Amortization of Deferred Charges -18.52% -- -- -- 19.12%
Total Other Non-Cash Items -- -203.74% -- -- --
Change in Net Operating Assets -212.34% 986.83% -9,012.82% -279.33% 564.22%
Cash from Operations -125.55% 27.60% 74.43% -309.68% 1,592.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 1,600.00% -105.36% 84.01% -2,117.16%
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 118.68% 47.25% -104.97% 84.01% -2,117.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -341.21% 19,033.33% -5,200.00% -9,513.04% 229.47%
Weiss Ratings