CRR Company Financials

CRR 
$52.61
*  
0.16
0.3%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CRR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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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
$84,886 $105,933 $130,136 $78,716
Cash Flows-Operating Activities
Depreciation
$47,472 $44,893 $36,015 $27,728
Net Income Adjustments
$16,152 $15,776 $9,455 $7,300
Changes in Operating Activities
Accounts Receivable
($22,024) $8,945 ($23,101) ($29,857)
Changes in Inventories
$6,068 ($7,589) ($41,704) ($10,818)
Other Operating Activities
$1,833 $11,855 ($25,225) ($188)
Liabilities
$3,184 ($23,432) $25,837 $18,904
Net Cash Flow-Operating
$137,571 $156,381 $111,413 $91,785
Cash Flows-Investing Activities
Capital Expenditures
($99,936) ($77,189) ($90,395) ($96,566)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $193
Net Cash Flows-Investing
($99,936) ($77,189) ($90,395) ($96,373)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,958) ($7,873) ($7,474) ($1,650)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($33,174) ($30,052) ($26,444) ($18,461)
Effect of Exchange Rate
($846) $225 $40 $148
Net Cash Flow
$3,615 $49,365 ($5,386) ($22,901)

See also: Company Financials data entry page