Asia Carbon Industries, Inc. (ACRB)
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| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Operating Cash Flow | 8.28 Million | 8.62 Million | 3.43 Million | 4.92 Million |
| Net Income | 6.45 Million | - | 3.27 Million | 2.98 Million |
| Depreciation & Amortization | 1.81 Million | 1.32 Million | 764.3 Thousand | 486.74 Thousand |
| Deferred income taxes | -423.92 Thousand | - | - | - |
| Stock-based compensation | 450 Thousand | 153.66 Thousand | - | - |
| Change in working capital | -457.89 Thousand | -148.4 Thousand | -696.82 Thousand | 1.46 Million |
| Other non-cash items | 26.07 Thousand | 7.29 Million | 92.66 Thousand | -10.21 Thousand |
| Investing Cash Flow | -9.34 Million | -6.66 Million | -2.43 Million | -817.46 Thousand |
| Investments in PPE | -9.34 Million | -6.66 Million | -2.43 Million | -817.58 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | -817.46 Thousand |
| Financing Cash Flow | 224.33 Thousand | 310.88 Thousand | 2.25 Million | -3.74 Million |
| Debt repayment | -2.73 Million | -1.37 Million | - | -127.24 Thousand |
| Dividends payments | - | - | - | -3.61 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 250.01 Thousand | 255.3 Thousand | - | - |
| Other Financing Activities | 2.7 Million | 1.43 Million | 2.25 Million | - |
| Accounts receivables | 794.82 Thousand | 1.64 Million | -3.16 Million | -34.13 Thousand |
| Accounts payables | -2.04 Million | 96.32 Thousand | 2.19 Million | 1.58 Million |
| Inventory | 753.63 Thousand | -1.67 Million | -203.93 Thousand | -369.69 Thousand |
| Other working capital | 80.95 Thousand | -433.98 Thousand | 2.67 Million | 1.86 Million |
| Cash at beginning of period | 8.09 Million | 5.71 Million | 2.17 Million | 1.89 Million |
| Cash at end of period | 6.66 Million | 8.09 Million | 5.71 Million | 2.17 Million |
| Capital Expenditure | -9.34 Million | -6.66 Million | -2.43 Million | -817.58 Thousand |
| Effect of forex changes on cash | -586.24 Thousand | 101.01 Thousand | 288.94 Thousand | -89.11 Thousand |
| Net cash flow / Change in cash | -1.42 Million | 2.37 Million | 3.54 Million | 273.68 Thousand |
| Free Cash Flow | -1.06 Million | 1.96 Million | 1 Million | 4.1 Million |
| Breakdown | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 622.52 Thousand | 389.95 Thousand | 6.45 Million | - | - | - |
| Depreciation & Amortization | 474.54 Thousand | - | 1.81 Million | 469.53 Thousand | 449.23 Thousand | 450.62 Thousand |
| Deferred income taxes | - | - | -423.92 Thousand | - | - | - |
| Stock-based compensation | 13.24 Thousand | 345 Thousand | 450 Thousand | - | - | - |
| Change in working capital | -134.56 Thousand | 823.14 Thousand | -457.89 Thousand | 1.78 Million | -192.91 Thousand | 114.6 Thousand |
| Other non-cash items | 561.1 Thousand | 468.08 Thousand | 26.07 Thousand | 1.08 Million | 1.7 Million | 1.87 Million |
| Investing Cash Flow | -1.98 Million | -2.64 Million | -9.34 Million | -3.23 Million | 173.22 Thousand | -5.34 Million |
| Investments in PPE | -1.98 Million | -2.64 Million | -9.34 Million | -3.23 Million | - | -5.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 50 Thousand | 224.33 Thousand | 35.51 Thousand | 49.93 Thousand | 88.89 Thousand |
| Debt repayment | - | - | -2.73 Million | -1.35 Million | -7881.00 | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | 250.01 Thousand | 50.07 Thousand | - | 99.97 Thousand |
| Other Financing Activities | -50 Thousand | - | 2.7 Million | 1.34 Million | 57.81 Thousand | 1.35 Million |
| Accounts receivables | 173.96 Thousand | 895.81 Thousand | 794.82 Thousand | 1.98 Million | -241.24 Thousand | 126.88 Thousand |
| Accounts payables | -411.77 Thousand | -198.3 Thousand | -2.04 Million | -1.23 Million | 51.19 Thousand | -23.58 Thousand |
| Inventory | -11.45 Thousand | 704.04 Thousand | 753.63 Thousand | 849.49 Thousand | 152.66 Thousand | -105.15 Thousand |
| Other working capital | 229.4 Thousand | -1.15 Million | 80.95 Thousand | 364.53 Thousand | -311.05 Thousand | 232.93 Thousand |
| Cash at beginning of period | 6.05 Million | 6.66 Million | 8.09 Million | 7.18 Million | 4.8 Million | 7.74 Million |
| Cash at end of period | 5.31 Million | 6.05 Million | 6.66 Million | 6.66 Million | 7.18 Million | 4.8 Million |
| Capital Expenditure | -1.98 Million | -2.64 Million | -9.34 Million | -3.23 Million | - | -5.34 Million |
| Effect of forex changes on cash | 87.6 Thousand | -39.51 Thousand | -586.24 Thousand | -652.82 Thousand | 193.93 Thousand | -122.87 Thousand |
| Net cash flow / Change in cash | -736.57 Thousand | -610.17 Thousand | -1.42 Million | -516.4 Thousand | 2.37 Million | -2.94 Million |
| Free Cash Flow | -924.17 Thousand | -620.66 Thousand | -1.06 Million | 100.9 Thousand | 1.95 Million | -2.9 Million |
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