Cabot Microelectron (CCMP)
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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 | 11,187 | -983 | -9,997 | 116 | 38,338 |
| Depreciation Amortization | 24,832 | 18,531 | 12,268 | 6,166 | 25,951 |
| Income taxes - deferred | -2,064 | -1,323 | -2,481 | -1,292 | -6,753 |
| Accounts receivable | -8,519 | -5,911 | 14,805 | 10,547 | 11,849 |
| Accounts payable and accrued liabilities | -464 | -3,568 | -6,081 | -2,956 | N/A |
| Other Working Capital | -4,013 | -12,334 | -7,900 | -7,667 | -1,415 |
| Other Operating Activity | 23,738 | 21,775 | 1,009 | -7,527 | 2,869 |
| Operating Cash Flow | $44,697 | $16,187 | $1,623 | $-2,613 | $70,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | 50 | N/A | 149,515 |
| PPE Investments | -8,492 | -6,990 | -4,652 | -2,341 | -19,190 |
| Net Acquisitions | -60,520 | -60,520 | -60,491 | N/A | N/A |
| Investing Cash Flow | $-68,962 | $-67,460 | $-65,093 | $-2,341 | $130,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,129 | -840 | -555 | -276 | -1,072 |
| Common Stock Issued | 2,206 | 1,091 | 1,091 | 169 | 4,889 |
| Common Stock Repurchased | -336 | -336 | -334 | -334 | -39,001 |
| Financing Cash Flow | $741 | $-85 | $202 | $-441 | $-35,184 |
| Exchange Rate Effect | 2,009 | 1,128 | 772 | 2,076 | 930 |
| Beginning Cash Position | 221,467 | 221,467 | 221,467 | 221,467 | 54,557 |
| End Cash Position | 199,952 | 171,237 | 158,971 | 218,148 | 221,467 |
| Net Cash Flow | $-21,515 | $-50,230 | $-62,496 | $-3,319 | $166,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,697 | 16,187 | 1,623 | -2,613 | 70,839 |
| Capital Expenditure | -8,493 | -6,990 | -4,652 | -2,341 | -19,232 |
| Free Cash Flow | 36,204 | 9,197 | -3,029 | -4,954 | 51,607 |