Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | -75,000 | 106,000 | 129,000 | 88,000 |
| Depreciation Amortization | 143,000 | 169,000 | 163,000 | 149,000 | 131,000 |
| Income taxes - deferred | -2,000 | -51,000 | -30,000 | -27,000 | 2,000 |
| Accounts receivable | -116,000 | 215,000 | -63,000 | -6,000 | -58,000 |
| Other Working Capital | -84,000 | 321,000 | -124,000 | 26,000 | -6,000 |
| Other Operating Activity | 139,000 | -180,000 | 72,000 | 38,000 | 95,000 |
| Operating Cash Flow | $249,000 | $399,000 | $124,000 | $309,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 36,000 |
| PPE Investments | -102,000 | -104,000 | -181,000 | -136,000 | -179,000 |
| Net Acquisitions | -5,000 | N/A | 7,000 | N/A | -19,000 |
| Purchase Of Investment | 0 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 2,000 | -2,000 | -7,000 | -3,000 |
| Investing Cash Flow | $-112,000 | $-105,000 | $-176,000 | $-143,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -16,000 | 14,000 | -8,000 | N/A |
| Debt Issued | 37,000 | 337,000 | 236,000 | 142,000 | 65,000 |
| Debt Repayment | -37,000 | -390,000 | -143,000 | -103,000 | -76,000 |
| Common Stock Issued | 9,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -53,000 | -57,000 | -65,000 | -60,000 | -50,000 |
| Other Financing Activity | 0 | 1,000 | -19,000 | -182,000 | -21,000 |
| Financing Cash Flow | $-57,000 | $-127,000 | $23,000 | $-211,000 | $-82,000 |
| Exchange Rate Effect | 3,000 | 8,000 | 4,000 | 10,000 | 3,000 |
| Beginning Cash Position | 304,000 | 129,000 | 154,000 | 189,000 | 181,000 |
| End Cash Position | 387,000 | 304,000 | 129,000 | 154,000 | 189,000 |
| Net Cash Flow | $83,000 | $175,000 | $-25,000 | $-35,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 399,000 | 124,000 | 309,000 | 252,000 |
| Capital Expenditure | -108,000 | -106,000 | -199,000 | -141,000 | -188,000 |
| Free Cash Flow | 141,000 | 293,000 | -75,000 | 168,000 | 64,000 |