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Date:Aug 13, 2009
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Cash Flow for Cubic Corp (CUB)

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Cash Flow for Cubic Corp.  (CUB) 
$ 34.25   -0.36 (-1.04%) Volume: 112.52 k 4:02 PM EST Nov 6, 2009
After Hours:  $ 34.20   -0.05 (-0.15%) Volume: 1.07 k 4:02 PM EST Nov 6, 2009
Statement: View:
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

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