CABOT CORP
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-77.0M | $86.0M |
| Depreciation & Amortization | $164.0M | $163.0M |
| Depreciation | $164.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $27.0M | $30.0M |
| Net Cash from Operating Activities | $399.0M | $124.0M |
| Investing Activities | ||
| Capital Expenditures | $106.0M | $199.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-105.0M | $-176.0M |
| Financing Activities | ||
| Dividends Paid | $48.0M | $47.0M |
| Stock Repurchases | $2.0M | $35.0M |
| Net Cash from Financing Activities | $-127.0M | $23.0M |
| Net Change in Cash | $175.0M | $-25.0M |
| Free Cash Flow | $293.0M | $-75.0M |