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Cubic Corporation (CUB)

46.18 Up 0.09(0.20%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 25,086   97,427   86,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,359  22,857  22,341  
Adjustments To Net Income49,368  (1,486)2,512  
Changes In Accounts Receivables(18,991)(122,984)2,047  
Changes In Liabilities(35,761)(31,920)9,049  
Changes In Inventories(19,890)173  4,168  
Changes In Other Operating Activities(38,630)(18,948)2,623  
Total Cash Flow From Operating Activities (13,276) (54,677) 129,094  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,052)(14,226)(8,728)
Investments(4,050)25,829  58,252  
Other Cash flows from Investing Activities(63,691) -  (126,825)
Total Cash Flows From Investing Activities (76,793) 11,603   (77,301)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,417)(6,417)(7,486)
Sale Purchase of Stock -   -  (4)
Net Borrowings91,299  (73,133)(4,555)
Other Cash Flows from Financing Activities(7,842) -   -  
Total Cash Flows From Financing Activities 77,040   (79,550) (12,045)
Effect Of Exchange Rate Changes4,654  5,743  (6,034)
Change In Cash and Cash Equivalents (8,375) (116,881) 33,714  

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Currency in USD.