Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -67,000 | -58,000 | 2,000 | 106,000 |
| Depreciation Amortization | 169,000 | 124,000 | 79,000 | 35,000 | 163,000 |
| Income taxes - deferred | -51,000 | -35,000 | -43,000 | -2,000 | -30,000 |
| Accounts receivable | 215,000 | 230,000 | 238,000 | 99,000 | -63,000 |
| Other Working Capital | 321,000 | 267,000 | 291,000 | 51,000 | -124,000 |
| Other Operating Activity | -180,000 | -202,000 | -220,000 | -93,000 | 72,000 |
| Operating Cash Flow | $399,000 | $317,000 | $287,000 | $92,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -75,000 | -53,000 | -29,000 | -181,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,000 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -3,000 | N/A |
| Other Investing Activity | 2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-105,000 | $-79,000 | $-60,000 | $-35,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -30,000 | -25,000 | -16,000 | 14,000 |
| Debt Issued | 337,000 | 39,000 | 25,000 | 25,000 | 236,000 |
| Debt Repayment | -390,000 | -154,000 | -101,000 | -34,000 | -143,000 |
| Common Stock Repurchased | -2,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -57,000 | -44,000 | -25,000 | -13,000 | -65,000 |
| Other Financing Activity | 1,000 | 0 | -1,000 | 0 | -19,000 |
| Financing Cash Flow | $-127,000 | $-191,000 | $-127,000 | $-38,000 | $23,000 |
| Exchange Rate Effect | 8,000 | 1,000 | -9,000 | 1,000 | 4,000 |
| Beginning Cash Position | 129,000 | 129,000 | 129,000 | 129,000 | 154,000 |
| End Cash Position | 304,000 | 177,000 | 220,000 | 149,000 | 129,000 |
| Net Cash Flow | $175,000 | $48,000 | $91,000 | $20,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,000 | 317,000 | 287,000 | 92,000 | 124,000 |
| Capital Expenditure | -106,000 | -75,000 | -53,000 | -29,000 | -199,000 |
| Free Cash Flow | 293,000 | 242,000 | 234,000 | 63,000 | -75,000 |