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CRR Company Financials

CRR 
$69.86
*  
0.19
  negative  
0.27%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$105,933 $130,136 $78,716 $52,810
Cash Flows-Operating Activities
Depreciation
$44,893 $36,015 $27,728 $24,905
Net Income Adjustments
$15,776 $9,455 $7,300 $3,783
Changes in Operating Activities
Accounts Receivable
$8,945 ($23,101) ($29,857) $8,119
Changes in Inventories
($7,589) ($41,704) ($10,818) ($14,639)
Other Operating Activities
$11,855 ($25,225) ($188) ($370)
Liabilities
($23,432) $25,837 $18,904 ($52,558)
Net Cash Flow-Operating
$156,381 $111,413 $91,785 $22,050
Cash Flows-Investing Activities
Capital Expenditures
($77,189) ($90,395) ($96,566) ($46,127)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $193 ($23,000)
Net Cash Flows-Investing
($77,189) ($90,395) ($96,373) ($69,127)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,873) ($7,474) ($1,650) ($21,859)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($30,052) ($26,444) ($18,461) ($37,921)
Effect of Exchange Rate
$225 $40 $148 ($262)
Net Cash Flow
$49,365 ($5,386) ($22,901) ($85,260)

See also: Company Financials data entry page