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Industrial Goods: Industrial
Calgon Carbon Corporation (CCC: NYSE)
$13.02 -0.20 | -1.51%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.22M | 34.85M | 39.16M | 38.36M |
| Operating Gains/Losses | 2.03M | 11.00K | 5.89M | -4.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.37M | -9.55M | 2.16M | -9.98M |
| (Increase) Decrease in Inventories | -15.04M | -3.16M | 10.71M | -14.93M |
| (Increase) Decrease In Other Current Assets | -2.30M | -6.94M | 0.00 | -2.07M |
| (Decrease) Increase In Payables | 7.68M | 2.88M | 3.06M | 2.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.09M | -14.30M | -6.27M | -6.13M |
| Other Non-Cash Items | -1.81M | 3.12M | 3.64M | 2.37M |
| Net Cash From Continuing Operations | 53.02M | 33.81M | 79.06M | 25.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.02M | 33.81M | 79.06M | 25.57M |
| Sale of Property, Plant & Equipment | 0.00 | 478.00K | 0.00 | 910.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.10M | -47.19M | -48.28M | -33.01M |
| Acquisitions | 0.00 | -2.10M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.17M | 4.38M | -5.56M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.93M | -44.43M | -53.84M | -32.10M |
| Issuance of Debt | 179.92M | 58.31M | 37.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.07M | 2.04M | 957.00K | 5.12M |
| Repayment of Long-Term Debt | -181.91M | -55.23M | -42.03M | -11.00M |
| Repurchase of Capital Stock | -422.00K | -956.00K | -1.28M | -1.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -143.00K | 553.00K | -280.00K | 2.12M |
| Net Cash From Financing Activities | -476.00K | 4.71M | -5.13M | -4.95M |
| Effect of Exchange Rate Changes | -3.03M | 1.87M | 1.18M | -2.08M |
| Net Change in Cash & Cash Equivalents | -20.42M | -4.04M | 21.28M | -13.55M |
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Latest CCC Headlines from TheStreet
- Calgon Carbon Corporation Stock Downgraded (CCC) 06.01.12 | 05:06 am
- 10 Stocks That Won't Leave You High and Dry 04.25.12 | 05:04 am
- 5 Undervalued Stocks for 2012 01.05.12 | 10:01 am
- Calgon Carbon Corporation (CCC): Today's Featured Industrial Winner 09.28.11 | 05:09 pm
- Calgon Carbon Stock Hits New 52-Week High (CCC) 05.04.11 | 10:05 am
- Calgon Carbon Corporation Stock Upgraded (CCC) 04.06.11 | 06:04 pm
- 8 Stocks With Substantial Insider Buying 03.08.11 | 01:03 pm
- Crown Castle Director Sells $18.2M Worth 12.07.09 | 09:12 am
- 'Mad Money Lightning Round': Stick With Freeport-McMoRan 10.14.09 | 07:10 pm
- Cramer's 'Mad Money' Recap: Don't Let the Bears Fool You (Final) 10.14.09 | 06:10 pm
Press Releases for CCC
- Calgon Carbon Announces First Quarter Results - Business Wire 05.01.12 | 07:05 am
- Calgon Carbon First Quarter 2012 Results Conference Call - Business Wire 04.18.12 | 01:04 pm
- Dahlman Rose & Co. Announces Principal American Liaison Sponsorship Of ASX Listed Continental Coal Ltd On OTCQX International - PR Newswire 03.22.12 | 08:03 am
- Calgon Carbon Awarded 10-Year Contract For Reactivation Services - Business Wire 03.13.12 | 03:03 pm
- Calgon Carbon Announces Full Year And Fourth Quarter Results - Business Wire 02.27.12 | 08:02 am
- Calgon Carbon Fourth Quarter 2011 Results Conference Call - Business Wire 02.22.12 | 01:02 pm
- Calgon Carbon Previews Fourth Quarter Earnings - Business Wire 02.13.12 | 05:02 pm
- Calgon Carbon’s Ultraviolet Technologies Division Receives Conditional Acceptance From California Department Of Public Health For C3500 UV Disinfection System - Business Wire 02.06.12 | 02:02 pm
- Calgon Carbon Launches New FLUEPAC® Products To Enhance Mercury Capture And Reduce Activated Carbon Consumption By 50-70% - Business Wire 01.23.12 | 10:01 am
- Hyde Marine Awarded Contract For Six Hyde GUARDIAN® Ballast Water Treatment Systems - Business Wire 01.18.12 | 09:01 am
Partner Headlines for CCC
- Vale Is Inexpensive At $18 - Seeking Alpha 06.03.12 | 09:06 am
- Calgon Signs Deal with Phoenix - Analyst Blog - Zacks 03.22.12 | 06:03 pm
- Hyde Marine Awarded Contract for Six Hyde GUARDIAN Ballast Water Treatment Systems; Value Not Disclosed - Benzinga 01.18.12 | 09:01 am
- 3 Clean Energy Stocks With Strong Sources Of Profitability - Seeking Alpha 11.28.11 | 08:11 am
- Earnings Preview: Calgon Carbon - Analyst Blog - Zacks 11.01.11 | 06:11 pm
- Chemical Industry Stock Outlook - Sept. 2011 - Industry Outlook - Zacks 09.16.11 | 05:09 pm
- Calgon Wins Two Contracts - Analyst Blog - Zacks 06.24.11 | 07:06 pm
- Calgon Carbon's Phoenix Contract - Analyst Blog - Zacks 06.06.11 | 07:06 pm
- Calgon Carbon Awarded Contracts - Analyst Blog - Zacks 05.24.11 | 10:05 am
- Chemical Industry Outlook – May 2011 - Industry Outlook - Zacks 05.12.11 | 05:05 pm
