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CARBO Ceramics Inc. (CRR)

-NYQ
138.89 Down 0.64(0.46%) 1:34AM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201331-Dec-201231-Dec-2011
Net Income 84,886   105,933   130,136  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,472  44,893  36,015  
Adjustments To Net Income16,152  15,776  9,455  
Changes In Accounts Receivables(22,024)8,945  (23,101)
Changes In Liabilities3,184  (23,432)25,837  
Changes In Inventories6,068  (7,589)(41,704)
Changes In Other Operating Activities1,833  11,855  (25,225)
Total Cash Flow From Operating Activities 137,571   156,381   111,413  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,936)(77,189)(90,395)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (99,936) (77,189) (90,395)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,350)(23,563)(20,369)
Sale Purchase of Stock(6,958)(7,873)(7,474)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (33,174) (30,052) (26,444)
Effect Of Exchange Rate Changes(846)225  40  
Change In Cash and Cash Equivalents 3,615   49,365   (5,386)

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