Cambex Corporation
CBEX · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | -$130 | $329 | $50 |
| Dep. & Amort. | $7 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$391 | $685 | -$355 | -$252 |
| Other Non-Cash | $0 | -$666 | $0 | $0 |
| Operating Cash Flow | -$259 | -$110 | -$26 | -$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $225 | -$5 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $183 | $225 | -$5 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $115 | -$31 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $111 | $142 | $358 |
| End Cash | $150 | $226 | $111 | $142 |
| Free Cash Flow | -$259 | -$110 | -$26 | -$202 |