| Cash Flow for Cubic Corp.
(CUB)
|
|
|
|
|
After Hours:
$ 34.20
|
-0.05
(-0.15%)
|
Volume: 1.07 k
|
4:02 PM EST Nov 6, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
09/2008 |
09/2007 |
09/2006 |
09/2005 |
09/2004 |
|
| Net Income |
36,854 |
41,586 |
24,133 |
11,628 |
36,911 |
| Depreciation & Amortization |
9,688 |
8,854 |
8,490 |
8,631 |
7,466 |
| Deferred Income Taxes |
(6,203) |
745 |
514 |
(7,967) |
52 |
| Operating Losses |
(1,022) |
(1,823) |
(8,222) |
4,136 |
(4,510) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
40,495 |
18,091 |
5,793 |
38,480 |
(84,727) |
| Decrease in Inventories |
(18,748) |
(7,610) |
1,577 |
3,048 |
2,638 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
4,037 |
9,965 |
(2,112) |
12,122 |
8,948 |
| Increase in Other Current Liabilities |
16,952 |
9,440 |
2,434 |
(9,008) |
8,918 |
| Decrease in Other Working Capital |
10,190 |
(2,063) |
653 |
(1,492) |
(556) |
| Other Non-Cash Items |
(39) |
19 |
145 |
- |
- |
| Net Cash from Continuing Operations |
92,655 |
69,156 |
31,354 |
54,713 |
(28,187) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
92,655 |
69,156 |
31,354 |
54,713 |
(28,187) |
|
|
| Sale of Property, Plant, Equipment |
1,779 |
3,775 |
8,028 |
- |
13,610 |
| Sale of Short Term Investments |
66,160 |
241,606 |
- |
6,200 |
35,094 |
|
| Purchase of Property, Plant, Equipment |
(8,100) |
(6,098) |
(9,789) |
(8,311) |
(6,949) |
| Acquisitions |
(53,776) |
- |
(785) |
(358) |
(7,141) |
| Purchase of Short Term Investments |
(39,070) |
(259,935) |
(8,874) |
- |
(38,300) |
| Other Investment Changes, Net |
(2,254) |
(139) |
(513) |
(3,256) |
(784) |
| Cash from Investing Activities |
(35,261) |
(20,791) |
(11,933) |
(5,725) |
(4,470) |
|
| Issuance of Debt |
- |
- |
- |
683 |
26,902 |
| Issuance of Capital Stock |
128 |
- |
- |
- |
- |
|
| Repayment of Debt |
(6,112) |
(16,112) |
(22,489) |
(6,069) |
(1,902) |
| Repurchase of Capital Stock |
(2) |
- |
(3) |
- |
- |
| Payment of Cash Dividends |
(4,810) |
(4,810) |
(4,810) |
(4,809) |
(4,276) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(10,796) |
(20,922) |
(27,302) |
(10,195) |
20,724 |
|
|
| Effect of Exchange Rate Changes |
(7,465) |
3,740 |
1,401 |
(555) |
185 |
| Net Change in Cash |
39,133 |
31,183 |
(6,480) |
38,238 |
(11,748) |
|
| Cash at Beginning of Year |
73,563 |
42,380 |
48,860 |
10,622 |
22,370 |
| Cash at End of Period |
112,696 |
73,563 |
42,380 |
48,860 |
10,622 |
|
|
|
