Asia Carbon Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
2,574.90
2,985.80
3,273.90
7,311.30
6,453.20
Depreciation, Depletion & Amortization
598.60
486.70
764.30
1,327.30
1,810.90
Other Funds
-
-
2,254.30
260.90
-
Funds from Operations
3,202.90
3,462.40
4,130.80
8,775.20
8,740.30
Changes in Working Capital
1,719.70
1,460.40
696.80
148.40
457.90
Net Operating Cash Flow
1,483.20
4,922.80
3,434.00
8,626.80
8,282.40
Capital Expenditures
1,923.40
817.60
2,432.70
6,663.40
9,348.40
Sale of Fixed Assets & Businesses
-
0.10
-
-
-
Net Investing Cash Flow
1,923.40
817.50
2,432.70
6,663.40
9,348.40
Cash Dividends Paid - Total
-
3,615.30
-
-
-
Issuance/Reduction of Debt, Net
1,046.40
127.20
-
50.00
25.70
Net Financing Cash Flow
1,885.60
3,742.60
2,254.30
310.90
224.30
Net Change in Cash
1,477.50
273.70
3,544.50
2,375.30
1,428.00
Free Cash Flow
440.20
4,105.20
1,001.30
1,963.40
1,066.10
Change in Capital Stock
2,932.00
-
-
-
250.00
Exchange Rate Effect
32.00
89.10
288.90
101.00
586.20
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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