Asia Carbon Industries, Inc. (ACRB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 17, 2025
Asia Carbon Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | 3.79 | 6.45 | 7.31 | 3.27 | 2.99 | 2.57 |
| Depreciation & Amortization | 1.86 | 1.81 | 1.33 | 0.76 | 0.49 | 0.6 |
| Stock-Based Compensation | 0.58 | 0.45 | 0.15 | 0.03 | - | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.03 | -0.02 | 0.06 | -0.01 | 0.03 |
| Change in Accounts Receivable | 2.81 | 0.79 | 1.64 | -3.17 | -0.03 | -0.57 |
| Change in Inventory | 1.69 | 0.75 | -1.67 | -0.2 | -0.37 | 1.01 |
| Change in Accounts Payable | -1.79 | -2.05 | 0.1 | 2.12 | 1.31 | -1.62 |
| Change in Income Taxes | -0.66 | 0.02 | -0.2 | 0.48 | 0.31 | - |
| Change in Other Net Operating Assets | -0 | 0.02 | -0.01 | 0.08 | 0.25 | -0.53 |
| Operating Cash Flow | 8.38 | 8.28 | 8.63 | 3.43 | 4.92 | 1.48 |
| Operating Cash Flow Growth | 23.51% | -3.99% | 151.22% | -30.24% | 231.91% | - |
| Capital Expenditures | -7.7 | -9.35 | -6.66 | -2.43 | -0.82 | -1.92 |
| Cash Acquisitions | - | - | - | - | 0 | - |
| Investing Cash Flow | -7.7 | -9.35 | -6.66 | -2.43 | -0.82 | -1.92 |
| Short-Term Debt Issued | - | 2.71 | 1.38 | 0.02 | - | 0.32 |
| Total Debt Issued | 1.35 | 2.71 | 1.38 | 0.02 | - | 0.32 |
| Short-Term Debt Repaid | - | -2.73 | -1.38 | - | -0.13 | - |
| Long-Term Debt Repaid | - | - | - | - | - | -1.37 |
| Total Debt Repaid | -1.36 | -2.73 | -1.38 | - | -0.13 | -1.37 |
| Net Debt Issued (Repaid) | -0.01 | -0.03 | 0.01 | 0.02 | -0.13 | -1.05 |
| Issuance of Common Stock | 0.25 | 0.25 | 0.26 | 3.04 | - | 2.93 |
| Common Dividends Paid | - | - | - | - | -3.62 | - |
| Other Financing Activities | - | - | 0.05 | -0.8 | - | - |
| Financing Cash Flow | 0.24 | 0.22 | 0.31 | 2.25 | -3.74 | 1.89 |
| Foreign Exchange Rate Adjustments | -0.41 | -0.59 | 0.1 | 0.29 | -0.09 | 0.03 |
| Net Cash Flow | 0.51 | -1.43 | 2.38 | 3.54 | 0.27 | 1.48 |
| Free Cash Flow | 0.69 | -1.07 | 1.96 | 1 | 4.11 | -0.44 |
| Free Cash Flow Growth | - | - | 96.08% | -75.61% | - | - |
| Free Cash Flow Margin | 2.18% | -2.32% | 4.00% | 3.37% | 19.88% | -1.79% |
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.04 | 0.02 | 0.10 | -0.01 |
| Cash Interest Paid | 0.17 | 0.2 | 0.16 | 0.14 | 0.15 | 0.19 |
| Cash Income Tax Paid | 2.03 | 2.56 | 2.75 | 0.94 | 0.73 | 1.22 |
| Levered Free Cash Flow | -0.01 | -2.01 | 0.87 | 0.6 | 3.61 | - |
| Unlevered Free Cash Flow | 0.09 | -1.89 | 0.97 | 0.69 | 3.7 | - |
| Change in Working Capital | 2.05 | -0.46 | -0.15 | -0.7 | 1.46 | -1.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.