Cubic Corp. (CUB) Cash Flow Statement

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Net income	1.74M
Depreciation and amortization	45.48M
Changes in operating assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
Acquisitions, net of cash acquired	-243.46M
Consolidation of variable interest entity
Net additions to property, plant and equipment	-32.09M
Proceeds from sales or maturities of short-term investments	43.46M
Purchases of short-term investments
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Principal payments on long-term borrowings	-494K
Purchases of treasury stock	-1.56M
Dividends paid	-7.29M
Other
NET CASH USED IN FINANCING ACTIVITIES
Effect of exchange rates on cash
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-21.35M
Cash and cash equivalents at the beginning of the period	218.48M
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	197.13M

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