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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Cambrex Corp's cash flow for capital expenditures for the three months ended in Sep. 2015 was $-14.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-44.9 Mil.
Cambrex Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was -5.229 (Dec. 2014 ) + -12.641 (Mar. 2015 ) + -12.915 (Jun. 2015 ) + -14.15 (Sep. 2015 ) = $-44.9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cambrex Corp Annual Data
Cambrex Corp Quarterly Data