Poor Jobs Report Bo...
Technology: Electronics
Cabot Microelectronics Corporation (CCMP: NASDAQ)
$30.24 -0.14 | -0.46%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.66M | 49.46M | 11.19M | 38.34M |
| Operating Gains/Losses | 140.00K | 107.00K | 1.64M | 1.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.62M | -1.98M | -8.52M | 11.85M |
| (Increase) Decrease in Inventories | -2.82M | -5.72M | 8.08M | -9.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.02M | 1.56M | -464.00K | -2.47M |
| (Decrease) Increase In Other Current Liabilities | -1.18M | 16.86M | -8.00M | 3.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.89M | 11.28M | 13.11M | 12.48M |
| Net Cash From Continuing Operations | 93.57M | 88.38M | 44.70M | 70.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.57M | 88.38M | 44.70M | 70.84M |
| Sale of Property, Plant & Equipment | 41.00K | 2.00K | 1.00K | 42.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 50.00K | 383.29M |
| Purchases of Property, Plant & Equipment | -28.25M | -11.97M | -8.49M | -19.23M |
| Acquisitions | 0.00 | 0.00 | -60.52M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -233.78M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.19M | -11.92M | -68.96M | 130.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.05M | 3.43M | 2.21M | 4.89M |
| Repayment of Long-Term Debt | -1.30M | -1.21M | -1.13M | -1.07M |
| Repurchase of Capital Stock | -55.50M | -25.76M | -336.00K | -39.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 830.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -17.91M | -23.54M | 741.00K | -35.18M |
| Effect of Exchange Rate Changes | 916.00K | 1.29M | 2.01M | 930.00K |
| Net Change in Cash & Cash Equivalents | 48.38M | 54.21M | -21.52M | 166.91M |
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Latest CCMP Headlines from TheStreet
- Cabot Microelectronics Stock Hits New 52-Week High (CCMP) 02.02.12 | 11:02 am
- K12, Ivanhoe, Urban Outfitters Are Big Movers 12.13.11 | 04:12 pm
- Cabot Microelectronics Stock Gaps Up On Today's Open (CCMP) 12.13.11 | 10:12 am
- Cabot Microelectronics Stock Hits New 52-Week High (CCMP) 03.25.11 | 11:03 am
- Cabot Microelectronics Corporation Reports Geino, Japan Facilities Not Directly Affected By Earthquake 03.13.11 | 04:03 pm
- Cabot Microelectronics Stock Hits New 52-Week High (CCMP) 03.03.11 | 11:03 am
- Cabot Microelectronics To Hold Annual Meeting Of Stockholders On March 8 03.01.11 | 12:03 pm
- Cabot Microelectronics Stock Hits New 52-Week High (CCMP) 02.14.11 | 09:02 am
- Cabot Microelectronics Corporation Reports Results For First Quarter Of Fiscal 2011 01.27.11 | 06:01 am
- Cabot Microelectronics Corporation Announces Major Breakthrough In CMP Technology With Novus(TM) A7000 Series Aluminum CMP Slurry 01.24.11 | 08:01 pm
Press Releases for CCMP
- 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
- Cabot Microelectronics To Release Financial Results For First Quarter Of Fiscal Year 2011 On January 27 - Business Wire 01.13.11 | 06:01 am
- Cabot Microelectronics To Present At The 13th Annual Needham Growth Stock Conference - Business Wire 01.06.11 | 08:01 am
- Cabot Microelectronics To Release Financial Results For Fourth Quarter And Full Fiscal Year 2010 On October 28 - Business Wire 10.14.10 | 06:10 am
- Cabot Microelectronics To Release Financial Results For Third Quarter Of Fiscal Year 2010 On July 22 - Business Wire 07.08.10 | 06:07 am
Partner Headlines for CCMP
- 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
- 4 Nanotechnology Stocks - Seeking Alpha 02.15.11 | 09:02 am
- Cabot Microelectronics - Aggressive Growth - Zacks 12.23.10 | 01:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.15.10 | 09:12 am
