Asia Carbon Industries, Inc.
ACRB · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $623 | $390 | $0 | $0 |
| Dep. & Amort. | $475 | $0 | $470 | $449 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $345 | $0 | $0 |
| Change in WC | -$135 | $823 | $1,783 | -$193 |
| Other Non-Cash | $561 | $468 | $1,085 | $1,703 |
| Operating Cash Flow | $1,062 | $2,026 | $3,337 | $1,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,986 | -$2,647 | -$3,236 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,986 | -$2,647 | -$3,236 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $50 | -$15 | -$0 |
| Stock Issued | $150 | $0 | $50 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $100 | $50 | $36 | $50 |
| Forex Effect | $88 | -$40 | -$653 | $194 |
| Net Chg. in Cash | -$737 | -$610 | -$516 | $2,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,054 | $6,664 | $7,181 | $4,805 |
| End Cash | $5,318 | $6,054 | $6,664 | $7,181 |
| Free Cash Flow | -$924 | -$621 | $101 | $1,959 |