Basic Materials: Chemicals

Arabian American Development Company (ARSD: NYSE)

$11.21 0.42 | 3.89%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.50M 11.40M 8.43M 2.69M
Operating Gains/Losses -8.70M -858.00K 0.00 262.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.53M 6.16M -11.79M 5.96M
(Increase) Decrease in Inventories -2.22M -384.00K -3.54M -852.11K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.42M 193.00K 4.25M -504.09K
(Decrease) Increase In Other Current Liabilities 10.00K -17.00K -81.03K -234.77K
(Increase) Decrease In Other Working Capital 3.05M 353.00K 1.63M 0.00
Other Non-Cash Items 1.27M 761.00K 722.43K 642.86K
Net Cash From Continuing Operations 13.24M 21.37M 4.06M 11.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.24M 21.37M 4.06M 11.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.83M -8.14M -6.52M -2.90M
Acquisitions 1.63M -2.04M 0.00 -250.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -120.02K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.70M -10.18M -6.64M -3.15M
Issuance of Debt 6.00M 2.00M 6.00M 1.40M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 146.00K 107.91K 0.00
Repayment of Long-Term Debt -8.50M -10.50M -4.46M -4.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.44M -8.35M 1.65M -3.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.90M 2.83M -935.96K 5.16M

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