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Industrial Goods: Industrial
Calgon Carbon Corporation (CCC: NYSE)
$17.91 -0.01 | -0.06%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.27M | 39.22M | 34.85M | 39.16M |
| Operating Gains/Losses | 5.43M | 2.03M | 11.00K | 5.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -828.00K | -6.37M | -9.55M | 2.16M |
| (Increase) Decrease in Inventories | 10.32M | -15.04M | -3.16M | 10.71M |
| (Increase) Decrease In Other Current Assets | -5.72M | -2.30M | -6.94M | 0.00 |
| (Decrease) Increase In Payables | 4.20M | 7.68M | 2.88M | 3.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.91M | -8.09M | -14.30M | -6.27M |
| Other Non-Cash Items | 13.15M | -1.81M | 3.12M | 3.64M |
| Net Cash From Continuing Operations | 72.68M | 53.02M | 33.81M | 79.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.68M | 53.02M | 33.81M | 79.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 478.00K | 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 | -60.68M | -72.10M | -47.19M | -48.28M |
| Acquisitions | 0.00 | 0.00 | -2.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.10M | 2.17M | 4.38M | -5.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.58M | -69.93M | -44.43M | -53.84M |
| Issuance of Debt | 136.10M | 179.92M | 58.31M | 37.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 2.07M | 2.04M | 957.00K |
| Repayment of Long-Term Debt | -97.29M | -181.91M | -55.23M | -42.03M |
| Repurchase of Capital Stock | -577.00K | -422.00K | -956.00K | -1.28M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -50.00M | -143.00K | 553.00K | -280.00K |
| Net Cash From Financing Activities | -10.17M | -476.00K | 4.71M | -5.13M |
| Effect of Exchange Rate Changes | 665.00K | -3.03M | 1.87M | 1.18M |
| Net Change in Cash & Cash Equivalents | 4.59M | -20.42M | -4.04M | 21.28M |
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Latest CCC Headlines from TheStreet
- 'Mad Money' Lightning Round: I Want to Buy Some Intel 03.19.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Don't Panic 03.18.13 | 07:03 pm
- Calgon Carbon Corporation Stock Upgraded (CCC) 02.25.13 | 04:02 am
- Calgon Carbon 2Q Profit Falls On Costs 08.08.12 | 03:08 pm
- Calgon Carbon's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 03:08 pm
- Calgon Carbon Stock Hits New 52-Week Low (CCC) 06.14.12 | 03:06 pm
- 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
Press Releases for CCC
- Calgon Carbon And Starboard Value Reach Agreement On Board Seats - Business Wire 03.12.13 | 07:03 am
- Calgon Carbon Announces Fourth Quarter And 2012 Results - Business Wire 02.21.13 | 07:02 am
- Calgon Carbon Awarded Contract To Supply FLUEPAC® For Mercury Removal - Business Wire 02.19.13 | 08:02 am
- Calgon Carbon Fourth Quarter 2012 Results Conference Call - Business Wire 02.15.13 | 03:02 pm
- Calgon Carbon Corporation Launches Newly Redesigned Website To Support Customer Ease Of Use - Business Wire 01.28.13 | 02:01 pm
- Calgon Carbon Responds To 13D Filing - Business Wire 01.22.13 | 06:01 pm
- CONSOL Energy Announces Executive Team Retirements And Succession Plans - PR Newswire 12.20.12 | 04:12 pm
- Calgon Carbon Awarded $12.4 Million Contract For UV Disinfection Systems For Los Angeles Department Of Water And Power - Business Wire 12.05.12 | 09:12 am
- Calgon Carbon Announces $50 Million Accelerated Share Repurchase Program - Business Wire 11.20.12 | 05:11 pm
- Calgon Carbon Announces Share Repurchase Authorization For Up To $100 Million Of Common Stock - Business Wire 11.19.12 | 06:11 pm
Partner Headlines for CCC
- Calgon Carbon Wins Water Contract - Analyst Blog - Zacks 12.07.12 | 10:12 am
- Calgon Wins Bluescope Contract - Analyst Blog - NASDAQ 09.11.12 | 07:09 pm
- Balanced View on Calgon Carbon - Analyst Blog - NASDAQ 09.05.12 | 09:09 pm
- Calgon Seals Scottsdale Contract - Analyst Blog - Zacks 07.13.12 | 06:07 pm
- 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
