CCC Company Financials

CCC 
$21.3097
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0.0097
0.05%
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Exchange: NYSE
Industry: Basic Industries
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View:    CCC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$45,713 $23,272 $39,224 $34,850
Cash Flows-Operating Activities
Depreciation
$28,938 $26,320 $24,337 $22,082
Net Income Adjustments
$7,245 $16,903 $18,100 $6,744
Changes in Operating Activities
Accounts Receivable
$1,805 ($828) ($6,371) ($9,548)
Changes in Inventories
($5,269) $10,320 ($15,041) ($3,163)
Other Operating Activities
($1,082) $2,117 ($4,526) $1,208
Liabilities
($10,572) ($5,427) ($2,703) ($18,361)
Net Cash Flow-Operating
$66,778 $72,677 $53,020 $33,812
Cash Flows-Investing Activities
Capital Expenditures
($30,271) ($60,680) ($72,101) ($47,190)
Investments
$1,709 $947 $2,189 $0
Other Investing Activities
$642 $1,152 ($21) $2,758
Net Cash Flows-Investing
($27,920) ($58,581) ($69,933) ($44,432)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$732 ($48,976) $1,652 $1,079
Net Borrowings
($27,617) $38,802 ($1,985) $3,080
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($26,885) ($10,174) ($476) $4,712
Effect of Exchange Rate
$2,808 $665 ($3,029) $1,871
Net Cash Flow
$14,781 $4,587 ($20,418) ($4,037)

See also: Company Financials data entry page