Asia Carbon Industries Inc
OTC:ACRB

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Asia Carbon Industries Inc
OTC:ACRB
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Price: 0.0001 USD Market Closed
Market Cap: $10k

Cash Flow Statement

Cash Flow Statement
Asia Carbon Industries Inc

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Cash Flow Statement
Currency: USD
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