Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 47,000 | 36,000 | 129,000 | 105,000 |
| Depreciation Amortization | 123,000 | 84,000 | 42,000 | 149,000 | 108,000 |
| Income taxes - deferred | -20,000 | -10,000 | -10,000 | -27,000 | -2,000 |
| Accounts receivable | -56,000 | -30,000 | -20,000 | -6,000 | -9,000 |
| Other Working Capital | -148,000 | -134,000 | -104,000 | 26,000 | -10,000 |
| Other Operating Activity | 71,000 | 33,000 | 14,000 | 38,000 | 30,000 |
| Operating Cash Flow | $44,000 | $-10,000 | $-42,000 | $309,000 | $222,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,000 |
| PPE Investments | -107,000 | -54,000 | -15,000 | -136,000 | -79,000 |
| Purchase Of Investment | 7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -3,000 | -2,000 | -7,000 | -3,000 |
| Investing Cash Flow | $-103,000 | $-57,000 | $-17,000 | $-143,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 45,000 | 28,000 | -8,000 | N/A |
| Debt Issued | 113,000 | 84,000 | 53,000 | 142,000 | 50,000 |
| Debt Repayment | -92,000 | -64,000 | -36,000 | -103,000 | -78,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | 10,000 |
| Common Stock Repurchased | -35,000 | -24,000 | -3,000 | N/A | -33,000 |
| Dividend Paid | -54,000 | -36,000 | -19,000 | -60,000 | -47,000 |
| Other Financing Activity | 10,000 | 8,000 | 8,000 | -182,000 | 2,000 |
| Financing Cash Flow | $3,000 | $14,000 | $31,000 | $-211,000 | $-96,000 |
| Exchange Rate Effect | 9,000 | 10,000 | 3,000 | 10,000 | 6,000 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 189,000 | 189,000 |
| End Cash Position | 107,000 | 111,000 | 129,000 | 154,000 | 229,000 |
| Net Cash Flow | $-47,000 | $-43,000 | $-25,000 | $-35,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | -10,000 | -42,000 | 309,000 | 222,000 |
| Capital Expenditure | -125,000 | -72,000 | -33,000 | -141,000 | -81,000 |
| Free Cash Flow | -81,000 | -82,000 | -75,000 | 168,000 | 141,000 |