Asia Carbon Industries, Inc.
ACRB · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,453 | $0 | $3,274 | $2,986 |
| Dep. & Amort. | $1,811 | $1,327 | $764 | $487 |
| Deferred Tax | -$424 | $0 | $0 | $0 |
| Stock-Based Comp. | $450 | $154 | $0 | $0 |
| Change in WC | -$458 | -$148 | -$697 | $1,460 |
| Other Non-Cash | $26 | $7,294 | $93 | -$10 |
| Operating Cash Flow | $8,282 | $8,627 | $3,434 | $4,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,348 | -$6,663 | -$2,433 | -$818 |
| 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 | -$817 |
| Investing Cash Flow | -$9,348 | -$6,663 | -$2,433 | -$817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | $20 | -$127 |
| Stock Issued | $250 | $255 | $3,039 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,615 |
| Other Fin. Act. | $0 | $56 | -$805 | $0 |
| Financing Cash Flow | $224 | $311 | $2,254 | -$3,743 |
| Forex Effect | -$586 | $101 | $289 | -$89 |
| Net Chg. in Cash | -$1,428 | $2,375 | $3,545 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,092 | $5,717 | $2,173 | $1,899 |
| End Cash | $6,664 | $8,092 | $5,717 | $2,173 |
| Free Cash Flow | -$1,066 | $1,963 | $1,001 | $4,105 |