Cambrex Corp. (CBM) Cash Flow Statement

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Net income	44.29M
Depreciation and amortization
Increase in inventory reserve	5.95M
Stock based compensation included in net income	5.19M
Deferred income tax provision
Equity in losses of partially-owned affiliate
Other	265K
Trade receivables	44.21M
Inventories	-40.09M
Prepaid expenses and other current assets	-2.14M
Accounts payable and other current liabilities	-11.46M
Other non-current assets and liabilities	-2.76M
Non-cash net benefit
Net cash provided by operating activities	111.84M
Capital expenditures	-37.71M
Acquisition of business, net of cash
Net cash used in investing activities	-37.69M
Borrowings
Repayments
Other financing activities	2.96M
Net cash provided by/(used in) financing activities	-27.44M
Effect of exchange rate changes on cash and cash equivalents	61K
Net increase/(decrease) in cash and cash equivalents	46.76M
Cash and cash equivalents at beginning of period	43.97M
Cash and cash equivalents at end of period	90.74M

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