Cambex Corporation
CBEX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $907 | $230 | $1,245 | $120 |
| Dep. & Amort. | $10 | $8 | $13 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $425 | -$94 | $161 | -$284 |
| Other Non-Cash | -$666 | -$240 | -$517 | $0 |
| Operating Cash Flow | $676 | -$96 | $902 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $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 | $70 | $0 |
| Investing Cash Flow | $0 | -$6 | $70 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$777 | $115 | -$827 | -$136 |
| 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 | -$777 | $115 | -$827 | -$136 |
| Forex Effect | $0 | $0 | -$101 | -$1 |
| Net Chg. in Cash | -$101 | $13 | $45 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $314 | $269 | $545 |
| End Cash | $226 | $327 | $314 | $269 |
| Free Cash Flow | $676 | -$102 | $902 | -$138 |