Carbo Ceramics (CRR) Cash Flow Statement

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Net income	-64.93M
Depreciation and amortization	36.5M
Deferred income taxes	-35.28M
Excess tax benefits from stock based compensation
Loss on disposal or impairment of assets
Foreign currency transaction loss (gain), net	-147K
Stock compensation expense	4.81M
Trade accounts and other receivables	28.38M
Inventories	992K
Prepaid expenses and other current assets	1.51M
Long-term prepaid expenses	151K
Accounts payable	-4.43M
Accrued expenses	-8.34M
Accrued income taxes, net
Net cash provided by operating activities	-5.29M
Capital expenditures	-6.55M
Acquisition of BBL Falcon Industries, Ltd.
Purchase of short-term investment
Net cash used in investing activities	-6.55M
Net proceeds from stock based compensation
Dividends paid	0
Purchase of common stock	-443K
Excess tax benefits from stock based compensation
Net cash used in financing activities	40.26M
Effect of exchange rate changes on cash	714K
Net increase in cash and cash equivalents	29.13M
Cash and cash equivalents at beginning of period	78.87M
Cash and cash equivalents at end of period	108M
Interest paid	3.46M
Income taxes paid	0

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