Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$19.96 n/a | n/a%
09/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.71M 23.27M 39.22M 34.85M
Operating Gains/Losses 2.45M 5.43M 2.03M 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.80M -828.00K -6.37M -9.55M
(Increase) Decrease in Inventories -5.27M 10.32M -15.04M -3.16M
(Increase) Decrease In Other Current Assets 0.00 -5.72M -2.30M -6.94M
(Decrease) Increase In Payables -14.24M 4.20M 7.68M 2.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.66M -3.91M -8.09M -14.30M
Other Non-Cash Items -1.22M 13.15M -1.81M 3.12M
Net Cash From Continuing Operations 66.78M 72.68M 53.02M 33.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.78M 72.68M 53.02M 33.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 478.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.27M -60.68M -72.10M -47.19M
Acquisitions 642.00K 0.00 0.00 -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.71M 2.10M 2.17M 4.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.92M -58.58M -69.93M -44.43M
Issuance of Debt 128.45M 136.10M 179.92M 58.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.07M 1.60M 2.07M 2.04M
Repayment of Long-Term Debt -156.06M -97.29M -181.91M -55.23M
Repurchase of Capital Stock -3.33M -50.58M -422.00K -956.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -143.00K 553.00K
Net Cash From Financing Activities -26.88M -10.17M -476.00K 4.71M
Effect of Exchange Rate Changes 2.81M 665.00K -3.03M 1.87M
Net Change in Cash & Cash Equivalents 14.78M 4.59M -20.42M -4.04M

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