| Cash Flow for Cubic Corp. (CUB) | | | | After Hours: $ 25.298 |  -0.092 (-0.36%) | Volume: 600 | 4:38 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 41,586 | 24,133 | 11,628 | 36,911 | 36,519 | | Depreciation & Amortization | 8,854 | 8,490 | 8,631 | 7,466 | 6,483 | | Deferred Income Taxes | 745 | 514 | (7,967) | 52 | 5,405 | | Operating Losses | (1,823) | (8,222) | 4,136 | (4,510) | (8,448) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 18,091 | 5,793 | 38,480 | (84,727) | (93,687) | | Decrease in Inventories | (7,610) | 1,577 | 3,048 | 2,638 | 6,256 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 9,965 | (2,112) | 12,122 | 8,948 | 14,730 | | Increase in Other Current Liabilities | 9,440 | 2,434 | (9,008) | 8,918 | 12,674 | | Decrease in Other Working Capital | (2,063) | 653 | (1,492) | (556) | (1,115) | | Other Non-Cash Items | 19 | 145 | - | - | - | | Net Cash from Continuing Operations | 69,156 | 31,354 | 54,713 | (28,187) | (26,117) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 69,156 | 31,354 | 54,713 | (28,187) | (26,117) | | | | Sale of Property, Plant, Equipment | 3,775 | 8,028 | - | 13,610 | 12,038 | | Sale of Short Term Investments | 241,606 | - | 6,200 | 35,094 | - | | | Purchase of Property, Plant, Equipment | (6,098) | (9,789) | (8,311) | (6,949) | (8,184) | | Acquisitions | - | (785) | (358) | (7,141) | (33,949) | | Purchase of Short Term Investments | (259,935) | (8,874) | - | (38,300) | (2,588) | | Other Investment Changes, Net | (139) | (513) | (3,256) | (784) | - | | Cash from Investing Activities | (20,791) | (11,933) | (5,725) | (4,470) | (32,683) | | | Issuance of Debt | - | - | 683 | 26,902 | 6,254 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (16,112) | (22,489) | (6,069) | (1,902) | (1,429) | | Repurchase of Capital Stock | - | (3) | - | - | - | | Payment of Cash Dividends | (4,810) | (4,810) | (4,809) | (4,276) | (3,741) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (20,922) | (27,302) | (10,195) | 20,724 | 1,084 | | | | Effect of Exchange Rate Changes | 3,740 | 1,401 | (555) | 185 | 1,430 | | Net Change in Cash | 31,183 | (6,480) | 38,238 | (11,748) | (56,286) | | | Cash at Beginning of Year | 42,380 | 48,860 | 10,622 | 22,370 | 78,656 | | Cash at End of Period | 73,563 | 42,380 | 48,860 | 10,622 | 22,370 | | | |
