Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$15.71 -0.56 | -3.44%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 49.37M 45.71M 23.27M 39.22M
Operating Gains/Losses 1.19M 2.45M 5.43M 2.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.14M 1.80M -828.00K -6.37M
(Increase) Decrease in Inventories 7.91M -5.27M 10.32M -15.04M
(Increase) Decrease In Other Current Assets -5.50M 0.00 -5.71M -2.30M
(Decrease) Increase In Payables -4.10M -14.23M 4.20M 7.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.50M 3.66M -3.91M -8.09M
Other Non-Cash Items 2.45M -1.22M 13.15M -1.81M
Net Cash From Continuing Operations 84.35M 66.78M 72.68M 53.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.35M 66.78M 72.68M 53.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.46M -30.27M -60.68M -72.10M
Acquisitions 451.00K 642.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.21M 1.71M 2.10M 2.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.80M -27.92M -58.58M -69.93M
Issuance of Debt 100.53M 128.45M 136.10M 179.92M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 4.07M 1.60M 2.07M
Repayment of Long-Term Debt -62.93M -156.06M -97.29M -181.91M
Repurchase of Capital Stock -40.19M -3.33M -50.58M -422.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -143.00K
Net Cash From Financing Activities -392.00K -26.89M -10.17M -476.00K
Effect of Exchange Rate Changes -1.97M 2.81M 665.00K -3.03M
Net Change in Cash & Cash Equivalents 20.19M 14.78M 4.59M -20.42M

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