Asia Carbon Industries Inc
OTC:ACRB
Cash Flow Statement
Cash Flow Statement
Asia Carbon Industries Inc
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
3
|
2
|
2
|
3
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
5
-1%
|
3
-43%
|
3
+15%
|
3
+8%
|
5
+47%
|
7
+41%
|
8
+13%
|
9
+7%
|
6
-30%
|
7
+12%
|
7
+0%
|
8
+21%
|
10
+18%
|
8
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(7)
|
(9)
|
(11)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-33%
|
(2)
-41%
|
(2)
+0%
|
(4)
-75%
|
(6)
-48%
|
(7)
-6%
|
(8)
-14%
|
(10)
-28%
|
(7)
+27%
|
(9)
-32%
|
(11)
-18%
|
(8)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
3
|
1
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-46%
|
2
N/A
|
2
N/A
|
2
-1%
|
3
+24%
|
0
-98%
|
0
+233%
|
0
+55%
|
2
+437%
|
0
-77%
|
0
-23%
|
0
-25%
|
0
N/A
|
0
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
4
N/A
|
4
+2%
|
4
-5%
|
6
+63%
|
3
-41%
|
3
-25%
|
2
-7%
|
0
-92%
|
(3)
N/A
|
(0)
+93%
|
(1)
-608%
|
(2)
-19%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+21%
|
1
-71%
|
1
-1%
|
1
-30%
|
3
+163%
|
3
+9%
|
2
-38%
|
2
+11%
|
(2)
N/A
|
(3)
-91%
|
(0)
+92%
|
(1)
-350%
|
(1)
-22%
|
1
N/A
|
|