Technology: Electronics

Cubic Corp (CUB: NYSE)

$53.91 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 69.58M 19.98M 92.10M 85.08M
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 -4.30M -14.59M -118.16M 4.22M
(Increase) Decrease in Inventories 20.59M -4.22M -13.64M -3.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.50M -27.59M 8.52M -3.39M
(Decrease) Increase In Other Current Liabilities -9.77M -16.02M -26.07M 21.31M
(Increase) Decrease In Other Working Capital 1.28M -49.05M -26.38M -2.78M
Other Non-Cash Items 5.91M 56.88M 0.00 0.00
Net Cash From Continuing Operations 114.81M -13.28M -54.68M 132.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.81M -13.28M -54.68M 132.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.05M 0.00 25.83M 58.25M
Purchases of Property, Plant & Equipment -16.62M -9.05M -14.23M -8.73M
Acquisitions -83.46M -63.69M 0.00 -126.82M
Purchases of Short-Term Investments -1.20M -4.05M 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 -97.22M -76.79M 11.60M -77.30M
Issuance of Debt 38.00M 170.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -38.57M -78.54M -4.55M -4.56M
Repurchase of Capital Stock -1.20M 0.00 0.00 -4.00K
Payment of Cash Dividends -6.43M -6.42M -6.42M -7.49M
Other Financing Charges, Net -1.73M -8.00M -68.58M 0.00
Net Cash From Financing Activities -9.83M 77.04M -79.55M -12.04M
Effect of Exchange Rate Changes 4.20M 4.65M 5.74M -9.53M
Net Change in Cash & Cash Equivalents 11.96M -8.38M -116.88M 33.71M

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