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    CARBO Ceramics Inc. (CRR)

    -NYQ
    33.49 Down 0.44(1.30%) Jan 23, 4:04PM EST
    |After Hours : 33.49 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 84,886   105,933   130,136  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,472  44,893  36,015  
    Adjustments To Net Income16,152  15,776  9,455  
    Changes In Accounts Receivables(22,024)8,945  (23,101)
    Changes In Liabilities3,184  (23,432)25,837  
    Changes In Inventories6,068  (7,589)(41,704)
    Changes In Other Operating Activities1,833  11,855  (25,225)
    Total Cash Flow From Operating Activities 137,571   156,381   111,413  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(99,936)(77,189)(90,395)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (99,936) (77,189) (90,395)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,350)(23,563)(20,369)
    Sale Purchase of Stock(6,958)(7,873)(7,474)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (33,174) (30,052) (26,444)
    Effect Of Exchange Rate Changes(846)225  40  
    Change In Cash and Cash Equivalents 3,615   49,365   (5,386)

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    Currency in USD.