Arabian American Development Company (ARSD)
Arabian American Development Company 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 | 2.208M | 4.077M | 3.936M | 0.1594M | 0.257M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.911M | 0.8776M | 0.8639M | 0.8817M | 0.847M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.207M | 0.6185M | 0.4299M | 0.4117M | 0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.704M | 1.496M | 1.294M | 1.294M | 0.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.00 | 0.00 | 0.2165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 0.109M | -0.887M | -5.787M | -1.156M | -1.597M | 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 | 3.021M | 4.686M | -0.5568M | 0.2969M | -0.371M | 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 | -1.812M | -2.828M | -1.749M | -0.9824M | -0.958M | 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 | -0.005M | -0.07M | 0.75M | -0.80M | 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 | -1.817M | -2.898M | -0.9994M | -1.782M | -0.958M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.35M | -0.0023M | -0.3947M | 2.367M | -0.431M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.105M | 0.0913M | 0.00 | -0.0004M | 0.017M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.245M | 0.089M | -0.3947M | 2.366M | -0.414M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.041M | 1.877M | -1.951M | 0.8807M | -1.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.674M | 7.610M | 6.674M | 4.797M | 6.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.633M | 6.674M | 4.797M | 6.748M | 5.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
