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    Calgon Carbon Corporation (CCC)

    -NYQ
    18.78 Down 0.23(1.21%) 4:04PM EDT
    |After Hours : 18.84 Up 0.06 (0.30%) 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 49,370   45,713   23,272  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,470  28,938  26,320  
    Adjustments To Net Income13,808  7,245  16,903  
    Changes In Accounts Receivables(3,137)1,805  (828)
    Changes In Liabilities(13,111)(10,572)(5,427)
    Changes In Inventories7,907  (5,269)10,320  
    Changes In Other Operating Activities(959)(1,082)2,117  
    Total Cash Flow From Operating Activities 84,348   66,778   72,677  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,459)(30,271)(60,680)
    Investments1,209  1,709  947  
    Other Cash flows from Investing Activities451  642  1,152  
    Total Cash Flows From Investing Activities (61,799) (27,920) (58,581)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(37,991)732  (48,976)
    Net Borrowings37,599  (27,617)38,802  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (392) (26,885) (10,174)
    Effect Of Exchange Rate Changes(1,966)2,808  665  
    Change In Cash and Cash Equivalents 20,191   14,781   4,587  

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    Currency in USD.