CARBO Ceramics Inc (NYSE:CRR)

32.78
Data as of Jan 30
 -0.52 / -1.56%
Today’s Change
27.97
Today|||52-Week Range
156.00
-18.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line78.7M130.1M105.9M84.9M
 
 
 
 
 
Depreciation27.7M36.0M44.9M47.5M
 
 
 
 
 
Total Other Cash Flow4.6M5.2M4.6M6.0M
 
 
 
 
 
Funds From Operations113.7M175.6M166.6M148.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M64.2M10.2M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities91.8M111.4M156.4M137.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.000.000.00
 
 
Decrease In Investments5.0M0.000.000.00
 
 
Capital Expenditures-96.6M-90.4M-77.2M-99.9M
 
 
 
 
 
Fixed Asset Disposal193.0K0.000.00--
 
 
Net Cash Flow Investing-96.4M-90.4M-77.2M-99.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----------
Common Preferred Redeemed-1.9M-7.6M-7.9M-7.0M
 
 
 
 
 
Common Dividends-17.6M-20.4M-23.6M-26.4M
 
 
 
 
 
Cash Dividends Paid - Total-17.6M-20.4M-23.6M-26.4M
 
 
 
 
 
Other Sources - Financing1.0M1.5M1.4M134.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.5M-26.4M-30.1M-33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash148.0K40.0K225.0K-846.0K
 
 
 
 
 
 
Net Change In Cash-23.0M-5.4M49.1M4.5M
 
 
 
 
 

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