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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