CARBO Ceramics Inc (NYSE:CRR)

31.60
Delayed Data
As of Apr 24
 -1.26 / -3.83%
Today’s Change
27.97
Today|||52-Week Range
156.00
-21.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line130.1M105.9M84.9M55.6M
 
 
 
 
 
Depreciation36.0M44.9M47.5M50.9M
 
 
 
 
 
Total Other Cash Flow5.2M4.6M6.0M28.4M
 
 
 
 
 
Funds From Operations175.6M166.6M148.5M159.3M
 
 
 
 
 
Funds From/For Other Operating Expenses64.2M10.2M10.9M53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M156.4M137.6M105.8M
 
 
 
 
 
 
InvestingCapital Expenditures-90.4M-77.2M-99.9M-161.5M
 
 
 
 
 
Net Cash Flow Investing-90.4M-77.2M-99.9M-161.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0025.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-7.6M-7.9M-7.0M-7.0M
 
 
 
 
 
Common Dividends-20.4M-23.6M-26.4M-29.1M
 
 
 
 
 
Cash Dividends Paid - Total-20.4M-23.6M-26.4M-29.1M
 
 
 
 
 
Other Sources - Financing1.5M1.4M134.0K372.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.4M-30.1M-33.2M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0K225.0K-846.0K-3.5M
 
 
 
 
 
 
Net Change In Cash-5.4M49.1M4.5M-66.4M
 
 
 
 
 

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