ACRB — Asia Carbon Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Asia Carbon Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.57 | 2.99 | 3.27 | 7.31 | 6.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | -0.01 | 0.093 | 0.137 | 0.476 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | 1.46 | -0.697 | -0.148 | -0.458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.48 | 4.92 | 3.43 | 8.63 | 8.28 |
| Capital Expenditures | -1.92 | -0.818 | -2.43 | -6.66 | -9.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -0.817 | -2.43 | -6.66 | -9.35 |
| Financing Cash Flow Items | 2.93 | -3.62 | -3.4 | 0.056 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | -3.74 | 2.25 | 0.311 | 0.224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 0.274 | 3.54 | 2.38 | -1.43 |