The Gold Trade, May 24
Technology: Electronics
Cabot Microelectronics Corporation (CCMP: NASDAQ)
$35.61 -0.23 | -0.64%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.83M | 51.66M | 49.46M | 11.19M |
| Operating Gains/Losses | 247.00K | 140.00K | 107.00K | 1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.62M | 6.62M | -1.98M | -8.52M |
| (Increase) Decrease in Inventories | -10.23M | -2.82M | -5.72M | 8.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.03M | -1.02M | 1.56M | -464.00K |
| (Decrease) Increase In Other Current Liabilities | -164.00K | -1.18M | 16.86M | -8.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.87M | 11.89M | 11.28M | 13.11M |
| Net Cash From Continuing Operations | 66.41M | 93.57M | 88.38M | 44.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.41M | 93.57M | 88.38M | 44.70M |
| Sale of Property, Plant & Equipment | 8.00K | 41.00K | 2.00K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 50.00K |
| Purchases of Property, Plant & Equipment | -19.74M | -28.25M | -11.97M | -8.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -60.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.68M | -28.19M | -11.92M | -68.96M |
| Issuance of Debt | 175.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.50M | 38.05M | 3.43M | 2.21M |
| Repayment of Long-Term Debt | -2.20M | -1.30M | -1.21M | -1.13M |
| Repurchase of Capital Stock | -34.54M | -55.50M | -25.76M | -336.00K |
| Payment of Cash Dividends | -347.14M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 636.00K | 830.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -171.74M | -17.91M | -23.54M | 741.00K |
| Effect of Exchange Rate Changes | 932.00K | 916.00K | 1.29M | 2.01M |
| Net Change in Cash & Cash Equivalents | -124.09M | 48.38M | 54.21M | -21.52M |
Portfolios with CCMP
- Portfolio NameUser Type
- ContributorTop-Rated Semiconductor Stocks
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- Userjmj2321 Portfolio 1
- ContributorStockerblog.com Top Nanotec...
- Userstockbreak03 Portfolio 1
- UserSUPRATRADE NANOTECH 1607071438
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- UserTransparency
- UserSmall Cap Tech Stocks
- UserStanford
Latest CCMP Headlines from TheStreet
- Cabot Microelectronics Corporation Receives Intel's Most Prestigious Award For Suppliers - Supplier Continuous Quality Improvement (SCQI) 04.10.13 | 06:04 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Cabot Microelectronics Corporation To Participate In Sidoti & Company 17th Annual Institutional Investor Forum 03.12.13 | 11:03 am
- Cabot Microelectronics To Hold Annual Meeting Of Stockholders On March 5 02.26.13 | 06:02 am
- Cabot Microelectronics Corporation Reports Solid Results For First Quarter Of Fiscal 2013 01.24.13 | 06:01 am
- Cabot Microelectronics To Present At The 15th Annual Needham Growth Conference 01.09.13 | 11:01 am
- Cabot Microelectronics Corporation Stock Upgraded (CCMP) 09.14.12 | 05:09 am
- Cabot Microelectronics Corporation Receives "Best Supplier Award" From Semiconductor Manufacturing International Corporation (SMIC) (Beijing, Shanghai And Tianjin Regions) 09.05.12 | 10:09 am
- Cabot Microelectronics Corporation Stock Downgraded (CCMP) 07.12.12 | 05:07 am
- Cabot Microelectronics Stock Hits New 52-Week High (CCMP) 02.02.12 | 11:02 am
Press Releases for CCMP
- SEMATECH And Cabot Microelectronics Collaborate To Accelerate Chemical Mechanical Planarization Technology For Future Devices - Business Wire 02.14.13 | 06:02 am
- Cabot Microelectronics To Release Financial Results For First Quarter Of Fiscal Year 2013 On January 24 - Business Wire 01.10.13 | 06:01 am
- Cabot Microelectronics To Release Financial Results For Fourth Quarter And Full Fiscal Year 2012 On October 25 - Business Wire 10.11.12 | 06:10 am
- Cabot Microelectronics To Release Financial Results For Third Quarter Of Fiscal Year 2012 On July 26 - Business Wire 07.12.12 | 06:07 am
- Cabot Microelectronics To Release Financial Results For Second Quarter Of Fiscal Year 2012 On April 26 - Business Wire 04.12.12 | 06:04 am
- Cabot Microelectronics To Release Financial Results For First Quarter Of Fiscal Year 2012 On January 26 - Business Wire 01.12.12 | 06:01 am
- TechAmerica, Illinois Governor Pat Quinn, Technology Executives Open NASDAQ Stock Market - PR Newswire 11.14.11 | 11:11 am
- Cabot Microelectronics To Release Financial Results For Fourth Quarter And Full Fiscal Year 2011 On October 27 - Business Wire 10.13.11 | 06:10 am
- Cabot Microelectronics To Release Financial Results For Third Quarter Of Fiscal Year 2011 On July 27 - Business Wire 07.13.11 | 06:07 am
- Cabot Microelectronics To Release Financial Results For Second Quarter Of Fiscal Year 2011 On April 28 - Business Wire 04.14.11 | 06:04 am
Partner Headlines for CCMP
- UPDATE: Topeka Capital Markets Initiates Cabot Microelectronics at Hold on Soft End-Markets - Benzinga 11.06.12 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.30.12 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.19.12 | 09:07 am
- New Constructs' Most Attractive Stocks for June - Benzinga 06.04.12 | 09:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- UPDATE: DA Davidson Upgrades Cabot Microelectronics to Buy - Benzinga 03.09.12 | 01:03 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.06.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.11.11 | 09:08 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.08.11 | 09:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
