U
Cambex Corporation CBEX
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings