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Arabian American Development Company (ARSD: NYSE)
$9.69 -0.08 | -0.82%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.43M | 2.69M | 6.63M | -8.88M |
| Operating Gains/Losses | 0.00 | 262.50K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.79M | 5.96M | -4.22M | 1.29M |
| (Increase) Decrease in Inventories | -3.54M | -852.11K | -2.62M | 441.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 3.95M | -4.10M |
| (Decrease) Increase In Payables | 4.25M | -504.09K | -2.15M | 2.75M |
| (Decrease) Increase In Other Current Liabilities | -81.03K | -234.77K | -183.80K | 84.00K |
| (Increase) Decrease In Other Working Capital | 1.63M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 722.43K | 642.86K | -6.62M | 6.32M |
| Net Cash From Continuing Operations | 4.06M | 11.33M | 6.51M | -5.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.06M | 11.33M | 6.51M | -5.98M |
| 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 | -6.52M | -2.90M | -3.18M | -15.03M |
| Acquisitions | 0.00 | -250.00K | 0.00 | -391.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -120.02K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.64M | -3.15M | -3.18M | -15.42M |
| Issuance of Debt | 6.00M | 1.40M | 2.53M | 25.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.91K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.46M | -4.42M | -6.17M | -6.53M |
| 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 | 1.65M | -3.02M | -3.64M | 19.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -935.96K | 5.16M | -307.62K | -2.03M |
Portfolios with ARSD
- Portfolio NameUser Type
- ContributorTop-Rated Chemical Stocks
- ContributorStocks At New 52-Week Highs...
- UserDivatrades
- UserBidders End
- ContributorBarron's Insider Purchases ...
- Usertracylish Portfolio 1
Latest ARSD Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 05.17.12 | 06:05 pm
- Insiders Trading CBRL, STMP, SOA, ARSD 01.31.12 | 09:01 am
- Arabian American Development Stock Soars (ARSD) 12.05.11 | 10:12 am
- 6 Stocks at 52-Week Highs Today 11.08.11 | 12:11 pm
- Arabian American Development Company Stock Upgraded (ARSD) 11.08.11 | 05:11 am
- Insiders Trading PTY, AGN, PZG, MKSI 12.29.10 | 09:12 am
- Shareholder Sells $22.9M Worth of Arqule 04.05.10 | 12:04 pm
- Tuesday's Daily Blog Watch 08.29.06 | 07:08 am
Press Releases for ARSD
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Arabian American Development Company In Connection With Executive Compensation - PR Newswire 04.26.12 | 03:04 pm
- Arabian American Development To Host Conference Call To Discuss 2011 Fourth Quarter And Year End Financial Results On March 8, 2012 - PR Newswire 03.01.12 | 08:03 am
- Arabian American Announces Two-Year Contract Extension With An Existing Fortune 500 Customer; Contract Valued At $11 Million - PR Newswire 01.26.12 | 08:01 am
- Arabian American Development Announces Details Of Facility Expansion With New Isomerization Unit - PR Newswire 08.05.10 | 04:08 pm
Partner Headlines for ARSD
- Singular Research Reiterates Arabian American Development Buy, Raises PT - Benzinga 11.11.11 | 01:11 pm
