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Saturday, November 28, 2009, 7:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CARBO Ceramics Inc. (CRR)On Nov 27: 58.15  Down 0.75 (1.27%)  
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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 Income110,316  53,870  54,253  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,638  24,762  19,517  
Adjustments To Net Income(52,534)(1,608)2,066  
Changes In Accounts Receivables(15,515)(4,191)(9,726)
Changes In Liabilities24,386  (1,228)(1,358)
Changes In Inventories(13,162)(12,143)(14,104)
Changes In Other Operating Activities1,639  275  16  
Total Cash Flow From Operating Activities79,768  59,737  50,664  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,343)(65,034)(70,460)
Investments(1,000)6,000  34,475  
Other Cashflows from Investing Activities142,278  (2,545) -  
Total Cash Flows From Investing Activities117,935  (61,579)(35,985)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,234)(12,723)(10,717)
Sale Purchase of Stock(39,952)1,398  1,024  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities375  247  360  
Total Cash Flows From Financing Activities(54,811)(11,078)(9,333)
Effect Of Exchange Rate Changes (371)243  (68)
Change In Cash and Cash Equivalents $142,521  ($12,677)$5,278  


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