ACRB OTC
Asia Carbon Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-4.0% ▼
3Y CAGR: +18.9%
Capital Expenditures
$9M
-40.3% ▼
3Y CAGR: +125.3%
Free Cash Flow
-$1M
-154.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $3M | $3M | $0 | $6M |
| Depreciation & Amort. | $487K | $764K | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $154K | $450K |
| Change in Working Capital | $1M | -$697K | -$148K | -$458K |
| Other Non-Cash Items | -$10K | $93K | $7M | $26K |
| Operating Cash Flow | $5M | $3M | $9M | $8M |
| — Investing Activities — | ||||
| Capital Expenditures | -$818K | -$2M | -$7M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$817K | $0 | $0 | $0 |
| Investing Cash Flow | -$817K | -$2M | -$7M | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$127K | $20K | $0 | -$26K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 |
| Other Financing | $0 | -$804K | $56K | $0 |
| Financing Cash Flow | -$4M | $2M | $311K | $224K |
| Net Change in Cash | $274K | $4M | $2M | -$1M |
| Cash End of Period | $2M | $6M | $8M | $7M |
| Free Cash Flow | $4M | $1M | $2M | -$1M |