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 | -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% |
