Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 169,000 | 132,000 | 81,000 | 34,000 |
| Depreciation Amortization | 35,000 | 143,000 | 107,000 | 67,000 | 33,000 |
| Income taxes - deferred | -22,000 | -2,000 | 6,000 | -2,000 | -3,000 |
| Accounts receivable | 6,000 | -116,000 | -142,000 | -89,000 | -39,000 |
| Other Working Capital | -55,000 | -84,000 | -172,000 | -152,000 | -104,000 |
| Other Operating Activity | -4,000 | 139,000 | 168,000 | 107,000 | 47,000 |
| Operating Cash Flow | $40,000 | $249,000 | $99,000 | $12,000 | $-32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -102,000 | -51,000 | -28,000 | -10,000 |
| Net Acquisitions | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | -5,000 | -6,000 | -6,000 | -5,000 |
| Investing Cash Flow | $-30,000 | $-112,000 | $-57,000 | $-34,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,000 | -2,000 | N/A | N/A |
| Debt Issued | 11,000 | 37,000 | 30,000 | 3,000 | 0 |
| Debt Repayment | -14,000 | -37,000 | -23,000 | -5,000 | -1,000 |
| Common Stock Issued | 1,000 | 9,000 | 2,000 | 0 | 0 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | -2,000 | -1,000 |
| Dividend Paid | -12,000 | -53,000 | -41,000 | -28,000 | -12,000 |
| Other Financing Activity | 4,000 | 0 | 0 | 5,000 | 2,000 |
| Financing Cash Flow | $-10,000 | $-57,000 | $-39,000 | $-27,000 | $-12,000 |
| Exchange Rate Effect | 1,000 | 3,000 | -12,000 | -7,000 | -3,000 |
| Beginning Cash Position | 387,000 | 304,000 | 304,000 | 304,000 | 304,000 |
| End Cash Position | 388,000 | 387,000 | 295,000 | 248,000 | 242,000 |
| Net Cash Flow | $1,000 | $83,000 | $-9,000 | $-56,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 249,000 | 99,000 | 12,000 | -32,000 |
| Capital Expenditure | -31,000 | -108,000 | -57,000 | -31,000 | -13,000 |
| Free Cash Flow | 9,000 | 141,000 | 42,000 | -19,000 | -45,000 |