Cabot Microelectronics Corporation (CCMP)
NASDAQ: Technology
$32.38
0.07 | 0.22%
0.07 | 0.22%
Today's Range:
31.39 -
32.39
CCMP Avg. Daily Volume:
181,700
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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