CCMP - Cabot Microelectronics Corporation

$31.94 0.32 | 1.01%
Today's Range: 31.33 - 32.02
CCMP Avg. Daily Volume: 103,830
12/16/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 11.19M 38.34M 33.84M 32.95M
Operating Gains/Losses 1.64M 1.38M -245.00K 1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.52M 11.85M -3.44M -8.49M
(Increase) Decrease in Inventories 8.08M -9.27M 3.66M -5.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -464.00K -2.47M 1.17M 7.17M
(Decrease) Increase In Other Current Liabilities -8.00M 3.40M -2.70M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -422.00K
Other Non-Cash Items 13.11M 12.48M 14.41M 14.06M
Net Cash From Continuing Operations 44.70M 70.84M 64.63M 58.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.70M 70.84M 64.63M 58.67M
Sale of Property, Plant & Equipment 1.00K 42.00K 172.00K 19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00K 383.29M 108.22M 201.39M
Purchases of Property, Plant & Equipment -8.49M -19.23M -13.01M -27.23M
Acquisitions -60.52M 0.00 -2.50M -20.92M
Purchases of Short-Term Investments 0.00 -233.78M -155.18M -185.66M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.96M 130.32M -62.29M -32.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 4.89M 7.76M 1.36M
Repayment of Long-Term Debt -1.13M -1.07M -999.00K -933.00K
Repurchase of Capital Stock -336.00K -39.00M -10.00M -16.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 741.00K -35.18M -3.24M -15.57M
Effect of Exchange Rate Changes 2.01M 930.00K 484.00K -176.00K
Net Change in Cash & Cash Equivalents -21.52M 166.91M -408.00K 10.53M
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