American Pacific Corporation (APFC)
NASDAQ: Basic Materials
$8.42
0.12 | 1.45%
0.12 | 1.45%
Today's Range:
8.22 -
8.89
APFC Avg. Daily Volume:
3,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.24M | -3.28M | -5.96M | 8.95M |
| Operating Gains/Losses | 16.00K | 12.00K | 76.00K | -2.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.49M | -7.83M | -14.44M | -2.32M |
| (Increase) Decrease in Inventories | -2.96M | 270.00K | 2.97M | 6.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.64M | 1.43M | -3.47M | -349.00K |
| (Decrease) Increase In Other Current Liabilities | 4.21M | 13.51M | 1.57M | -3.15M |
| (Increase) Decrease In Other Working Capital | -5.99M | -1.00M | 13.30M | -5.53M |
| Other Non-Cash Items | 490.00K | 1.50M | 1.71M | 283.00K |
| Net Cash From Continuing Operations | 20.74M | 20.78M | 11.14M | 20.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.74M | 20.78M | 11.14M | 20.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.15M | -13.36M | -9.46M | -15.28M |
| Acquisitions | 0.00 | 0.00 | -6.72M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.15M | -13.35M | -16.18M | -15.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00K | 11.00K | 32.00K | 381.00K |
| Repayment of Long-Term Debt | -70.00K | -5.06M | -348.00K | -251.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -193.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -878.00K | 0.00 | 0.00 | 481.00K |
| Net Cash From Financing Activities | -900.00K | -5.05M | -316.00K | 418.00K |
| Effect of Exchange Rate Changes | 26.00K | -66.00K | 145.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.72M | 2.30M | -5.21M | 5.47M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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