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 -50.65% 294.22% 31.70% -46.01% -28.32%
Total Depreciation and Amortization 33.33% 100.00% 300.00% -- 275.00%
Total Amortization of Deferred Charges -18.52% 19.12% 19.12% 19.12% 19.12%
Total Other Non-Cash Items -44.99% -44.99% 8.67% 8.67% --
Change in Net Operating Assets -157.30% 239.60% 12.55% 149.23% 202.09%
Cash from Operations -169.55% 802.28% 91.05% -5.41% 61.71%
Capital Expenditure -- -- 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 100.00% -100.00%
Total Debt Issued 4.68% -- 2,137.33% -- 989.85%
Total Debt Repaid 120.55% -1,197.50% -448.06% -148.18% -201.45%
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 147.23% -773.48% -376.92% -100.84% -134.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -697.13% -876.92% -554.97% -260.14% -67.78%
Weiss Ratings