Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 129,000 | 88,000 | -48,000 | 124,000 |
| Depreciation Amortization | 163,000 | 149,000 | 131,000 | 142,000 | 134,000 |
| Income taxes - deferred | -30,000 | -27,000 | 2,000 | -57,000 | N/A |
| Accounts receivable | -63,000 | -6,000 | -58,000 | -39,000 | -45,000 |
| Other Working Capital | -124,000 | 26,000 | -6,000 | -63,000 | -64,000 |
| Other Operating Activity | 72,000 | 38,000 | 95,000 | 283,000 | 92,000 |
| Operating Cash Flow | $124,000 | $309,000 | $252,000 | $218,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 36,000 | 70,000 | -105,000 |
| PPE Investments | -181,000 | -136,000 | -179,000 | -185,000 | -115,000 |
| Net Acquisitions | 7,000 | N/A | -19,000 | N/A | -2,000 |
| Other Investing Activity | -2,000 | -7,000 | -3,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-176,000 | $-143,000 | $-165,000 | $-119,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -8,000 | N/A | 15,000 | 13,000 |
| Debt Issued | 236,000 | 142,000 | 65,000 | 91,000 | 11,000 |
| Debt Repayment | -143,000 | -103,000 | -76,000 | -95,000 | -47,000 |
| Dividend Paid | -65,000 | -60,000 | -50,000 | -51,000 | -46,000 |
| Other Financing Activity | -19,000 | -182,000 | -21,000 | -35,000 | -32,000 |
| Financing Cash Flow | $23,000 | $-211,000 | $-82,000 | $-75,000 | $-101,000 |
| Exchange Rate Effect | 4,000 | 10,000 | 3,000 | -2,000 | -2,000 |
| Beginning Cash Position | 154,000 | 189,000 | 181,000 | 159,000 | 247,000 |
| End Cash Position | 129,000 | 154,000 | 189,000 | 181,000 | 159,000 |
| Net Cash Flow | $-25,000 | $-35,000 | $8,000 | $22,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 309,000 | 252,000 | 218,000 | 241,000 |
| Capital Expenditure | -199,000 | -141,000 | -188,000 | -186,000 | -119,000 |
| Free Cash Flow | -75,000 | 168,000 | 64,000 | 32,000 | 122,000 |