Carbo Ceramics Inc. (CRR)
NYSE: Basic Materials
$85.94
-4.46 | -4.93%
-4.46 | -4.93%
Today's Range:
85.72 -
90.00
CRR Avg. Daily Volume:
481,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 78.72M | 52.81M | 110.32M |
| Operating Gains/Losses | n.a. | 1.54M | 348.00K | 1.34M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -29.86M | 8.12M | -15.52M |
| (Increase) Decrease in Inventories | n.a. | -10.82M | -14.64M | -13.16M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 13.44M | -7.97M | 234.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 5.46M | -44.59M | 24.15M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | -1.46M |
| Other Non-Cash Items | n.a. | 3.09M | 2.86M | 1.75M |
| Net Cash From Continuing Operations | n.a. | 91.78M | 22.05M | 125.98M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -46.21M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 91.78M | 22.05M | 79.77M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 4.99M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -96.57M | -46.13M | -23.34M |
| Acquisitions | n.a. | 193.00K | -23.00M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.99M | 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 | 0.00 | -96.37M | -69.13M | 117.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 254.00K | 896.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -6.50M |
| Repurchase of Capital Stock | 0.00 | -1.90M | -22.76M | -42.51M |
| Payment of Cash Dividends | 0.00 | -17.57M | -16.29M | -15.23M |
| Other Financing Charges, Net | n.a. | 759.00K | 225.00K | 2.93M |
| Net Cash From Financing Activities | 0.00 | -18.46M | -37.92M | -54.81M |
| Effect of Exchange Rate Changes | 0.00 | 148.00K | -262.00K | -371.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -22.90M | -85.26M | 142.52M |
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