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 | 374.80K | 907.50K | 1.04M | 614.60K | 759.40K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 1.50K |
| Total Amortization of Deferred Charges | 6.60K | 8.10K | 8.10K | 8.10K | 8.10K |
| Total Other Non-Cash Items | -665.80K | -665.80K | -219.20K | -219.20K | -459.20K |
| Change in Net Operating Assets | -313.80K | 424.50K | -197.20K | 154.30K | 547.60K |
| Cash from Operations | -596.30K | 676.30K | 634.30K | 559.80K | 857.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 183.50K | -- | 167.80K | 175.30K | 175.30K |
| Total Debt Repaid | 205.00K | -777.20K | -1.02M | -919.00K | -997.80K |
| 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 | 388.50K | -777.20K | -849.40K | -743.70K | -822.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.80K | -101.00K | -215.20K | -184.00K | 34.80K |
