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 Dow Down1.88% Nasdaq Down2.09%

Cabot Corporation (CBT)

-NYQ
52.39 Down 2.96(5.35%) Jul 31, 4:03PM EDT
|After Hours : 52.39 0.00 (0.00%) Jul 31, 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 153,000   388,000   236,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,000  154,000  142,000  
Adjustments To Net Income14,000  (184,000)(13,000)
Changes In Accounts Receivables34,000  6,000  (111,000)
Changes In Liabilities(58,000)49,000  12,000  
Changes In Inventories64,000  (30,000)(79,000)
Changes In Other Operating Activities15,000  14,000  (14,000)
Total Cash Flow From Operating Activities 419,000   415,000   195,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(264,000)(281,000)(230,000)
Investments39,000  23,000   -  
Other Cash flows from Investing Activities(2,000)(922,000)(2,000)
Total Cash Flows From Investing Activities (227,000) (1,180,000) (232,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,000)(65,000)(59,000)
Sale Purchase of Stock16,000  (22,000)(48,000)
Net Borrowings(111,000)735,000  5,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (206,000) 606,000   (72,000)
Effect Of Exchange Rate Changes(11,000)(7,000)8,000  
Change In Cash and Cash Equivalents (25,000) (166,000) (101,000)

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