Technology: Electronics

Cubic Corp (CUB: NYSE)

$46.18 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.98M 92.10M 85.08M 70.64M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.59M -118.16M 4.22M 28.56M
(Increase) Decrease in Inventories -4.22M -13.64M -3.76M 16.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.59M 8.52M -3.39M -27.50M
(Decrease) Increase In Other Current Liabilities -16.02M -26.07M 21.31M 6.06M
(Increase) Decrease In Other Working Capital -49.05M -26.38M -2.78M 2.51M
Other Non-Cash Items 56.88M 0.00 0.00 -3.89M
Net Cash From Continuing Operations -13.28M -54.68M 132.59M 111.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.28M -54.68M 132.59M 111.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.83M 58.25M 82.99M
Purchases of Property, Plant & Equipment -9.05M -14.23M -8.73M -6.88M
Acquisitions -63.69M 0.00 -126.82M -8.25M
Purchases of Short-Term Investments -4.05M 0.00 0.00 -158.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.79M 11.60M -77.30M -52.82M
Issuance of Debt 170.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 44.00K
Repayment of Long-Term Debt -78.54M -4.55M -4.56M -4.54M
Repurchase of Capital Stock 0.00 0.00 -4.00K -3.00K
Payment of Cash Dividends -6.42M -6.42M -7.49M -4.81M
Other Financing Charges, Net -8.00M -68.58M 0.00 0.00
Net Cash From Financing Activities 77.04M -79.55M -12.04M -9.31M
Effect of Exchange Rate Changes 4.65M 5.74M -9.53M 1.77M
Net Change in Cash & Cash Equivalents -8.38M -116.88M 33.71M 51.36M

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