| Cash Flow for Cabot
(CBT)
|
|
|
|
|
After Hours:
$ 22.66
|
0.00
(0.00%)
|
Volume: 700
|
4:10 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
09/2009 |
09/2008 |
09/2007 |
09/2006 |
09/2005 |
|
| Net Income |
N/A |
86,000 |
129,000 |
88,000 |
(48,000) |
| Depreciation & Amortization |
N/A |
163,000 |
149,000 |
131,000 |
142,000 |
| Deferred Income Taxes |
N/A |
(30,000) |
(27,000) |
2,000 |
(57,000) |
| Operating Losses |
N/A |
- |
7,000 |
- |
250,000 |
| Extraordinary Losses |
N/A |
- |
- |
- |
- |
|
| Decrease in Receivables |
N/A |
(63,000) |
(6,000) |
(58,000) |
(39,000) |
| Decrease in Inventories |
N/A |
(68,000) |
(8,000) |
82,000 |
(9,000) |
| Decrease in Other Current Assets |
N/A |
- |
- |
- |
- |
| Increase in Payables |
N/A |
(11,000) |
20,000 |
24,000 |
26,000 |
| Increase in Other Current Liabilities |
N/A |
8,000 |
2,000 |
(41,000) |
(37,000) |
| Decrease in Other Working Capital |
N/A |
(19,000) |
2,000 |
9,000 |
(9,000) |
| Other Non-Cash Items |
N/A |
29,000 |
25,000 |
37,000 |
- |
| Net Cash from Continuing Operations |
N/A |
124,000 |
309,000 |
252,000 |
224,000 |
| Net Cash from Discontinued Operations |
N/A |
- |
- |
- |
- |
| Cash from Operating Activities |
N/A |
124,000 |
309,000 |
252,000 |
224,000 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
18,000 |
5,000 |
9,000 |
1,000 |
| Sale of Short Term Investments |
N/A |
- |
95,000 |
56,000 |
164,000 |
|
| Purchase of Property, Plant, Equipment |
N/A |
(199,000) |
(141,000) |
(188,000) |
(186,000) |
| Acquisitions |
N/A |
- |
(4,000) |
- |
- |
| Purchase of Short Term Investments |
N/A |
- |
(95,000) |
(20,000) |
(94,000) |
| Other Investment Changes, Net |
N/A |
5,000 |
(3,000) |
(3,000) |
(4,000) |
| Cash from Investing Activities |
N/A |
(176,000) |
(143,000) |
(165,000) |
(119,000) |
|
| Issuance of Debt |
N/A |
250,000 |
142,000 |
65,000 |
105,000 |
| Issuance of Capital Stock |
N/A |
1,000 |
9,000 |
9,000 |
5,000 |
|
| Repayment of Debt |
N/A |
(143,000) |
(111,000) |
(76,000) |
(88,000) |
| Repurchase of Capital Stock |
N/A |
(35,000) |
(202,000) |
(39,000) |
(52,000) |
| Payment of Cash Dividends |
N/A |
(47,000) |
(48,000) |
(43,000) |
(51,000) |
| Other Financing Charges, Net |
N/A |
(3,000) |
(1,000) |
2,000 |
- |
| Cash from Financing Activities |
N/A |
23,000 |
(211,000) |
(82,000) |
(81,000) |
|
|
| Effect of Exchange Rate Changes |
N/A |
4,000 |
10,000 |
3,000 |
(2,000) |
| Net Change in Cash |
N/A |
(25,000) |
(35,000) |
8,000 |
22,000 |
|
| Cash at Beginning of Year |
N/A |
154,000 |
189,000 |
181,000 |
159,000 |
| Cash at End of Period |
N/A |
129,000 |
154,000 |
189,000 |
181,000 |
|
|
|
