American Pacific Corporation (APFC)
American Pacific Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.055M | 0.151M | 3.76M | -6.164M | -1.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.722M | 3.682M | 4.136M | 3.669M | 3.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.238M | 0.647M | 8.881M | 0.254M | 0.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.96M | 4.329M | 13.02M | 3.923M | 3.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.016M | 0.085M | 4.624M | -0.622M | -0.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.526M | -15.75M | -6.805M | -3.275M | 4.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.489M | -11.27M | 9.972M | -5.516M | 7.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.526M | -1.278M | -2.956M | -2.466M | -5.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.526M | -1.158M | -2.956M | -2.466M | -5.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.017M | -0.02M | -0.018M | -0.017M | -0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.033M | 0.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -0.009M | -0.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -0.017M | -0.02M | -0.051M | 0.055M | -0.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.025M | -0.01M | -0.035M | 0.003M | 0.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.971M | -12.46M | 6.93M | -7.924M | 0.992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 30.70M | 21.22M | 23.98M | 30.70M | 23.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 21.22M | 18.24M | 30.70M | 23.77M | 31.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
