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Calgon Carbon Corporation (CCC)

-NYQ
19.60 Down 0.28(1.41%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 45,713   23,272   39,224  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,938  26,320  24,337  
Adjustments To Net Income7,245  16,903  18,100  
Changes In Accounts Receivables1,805  (828)(6,371)
Changes In Liabilities(10,572)(5,427)(2,703)
Changes In Inventories(5,269)10,320  (15,041)
Changes In Other Operating Activities(1,082)2,117  (4,526)
Total Cash Flow From Operating Activities 66,778   72,677   53,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,271)(60,680)(72,101)
Investments1,709  947  2,189  
Other Cash flows from Investing Activities642  1,152  (21)
Total Cash Flows From Investing Activities (27,920) (58,581) (69,933)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock732  (48,976)1,652  
Net Borrowings(27,617)38,802  (1,985)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (26,885) (10,174) (476)
Effect Of Exchange Rate Changes2,808  665  (3,029)
Change In Cash and Cash Equivalents 14,781   4,587   (20,418)

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Currency in USD.