CBEX OTC
Cambex Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$676K
+802.2% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
$676K
+761.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-877.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $120K | $1M | $230K | $907K |
| Depreciation & Amort. | $45K | $25K | $13K | $8K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$284K | $161K | -$94K | $425K |
| Other Non-Cash Items | $0 | $0 | -$517K | -$240K | -$666K |
| Operating Cash Flow | $991K | -$138K | $902K | -$96K | $676K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$6K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $70K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $70K | -$6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$655K | -$136K | -$827K | $115K | -$777K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$655K | -$136K | -$827K | $115K | -$777K |
| Net Change in Cash | $335K | -$276K | $45K | $13K | -$101K |
| Cash End of Period | $545K | $269K | $314K | $327K | $226K |
| Free Cash Flow | $991K | -$138K | $902K | -$102K | $676K |