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GuruFocus has detected 2 Warning Signs with Cambrex Corp $CBM.
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Cambrex Corp (NYSE:CBM)
Cash Flow from Others
$-9.7 Mil (TTM As of Dec. 2016)

Cambrex Corp's cash flow from others for the three months ended in Dec. 2016 was $-19.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-9.7 Mil.


Definition

Cambrex Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -0.765 (Mar. 2016 ) + 3.339 (Jun. 2016 ) + 7.094 (Sep. 2016 ) + -19.32 (Dec. 2016 ) = $-9.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cambrex Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -210.27.99.23.52.01.1-10.5-3.14.6-9.6

Cambrex Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -8.0-1.31.5-12.41.014.5-0.83.37.1-19.3
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