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Cambrex Reports Second Quarter 2009 Results
Date:8/4/2009

estructuring activities and strategic alternative expenses pursuant to the sale of its Bioproducts and Biopharma businesses in February 2007 and for the consolidation of the New Jersey R&D facility. These costs are identified within the 2008 income statement and have been excluded from the calculation of certain profit measurements, including Adjusted EBITDA for 2008. ** During 2008, the Company incurred expenses related to the acceleration of equity awards to its former CEO. These costs are included within Selling, General and Administrative Expenses and have been excluded from the calculation of certain profit measurements, including Adjusted EBITDA for 2008. CAMBREX CORPORATION Consolidated Balance Sheet As of June 30, 2009 and December 31, 2008 (in thousands) June 30, December 31, Assets 2009 2008 ------ ---- ---- Cash and Cash Equivalents $40,321 $32,540 Trade Receivables, net 36,346 36,685 Inventories, net 64,164 61,133 Prepaid Expenses and Other Current Assets 8,635 8,798 ------- ------- Total Current Assets 149,466 139,156 Property, Plant and Equipment, Net 160,599 161,500 Goodwill 35,811 35,374 Other Non-Current Assets 4,480 5,042 ------- ------- Total Assets $350,356 $3
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