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Saturday, November 28, 2009, 12:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Calgon Carbon Corp. (CCC)On Nov 27: 14.09  Down 0.24 (1.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income38,357  15,287  (7,798)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,674  17,248  18,935  
Adjustments To Net Income1,035  7,921  (4,064)
Changes In Accounts Receivables(12,049)(811)6,032  
Changes In Liabilities(3,605)5,390  (18,026)
Changes In Inventories(14,931)(9,559)(1,508)
Changes In Other Operating Activities89  (6,063)644  
Total Cash Flow From Operating Activities25,570  29,413  (5,785)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (11,789)(12,855)
Investments -   -   -  
Other Cashflows from Investing Activities(32,096)513  27,065  
Total Cash Flows From Investing Activities(32,096)(11,276)14,210  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,929  2,903  356  
Net Borrowings(11,000)1,504  (9,089)
Other Cash Flows from Financing Activities2,122  942   -  
Total Cash Flows From Financing Activities(4,949)5,349  (8,733)
Effect Of Exchange Rate Changes (2,079)1,187  493  
Change In Cash and Cash Equivalents ($13,554)$24,673  $185  


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