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Asia Carbon Industries Inc (ACRB)
OTHER OTC:ACRB
US Market

Asia Carbon Industries (ACRB) Cash flow

9 Followers

Asia Carbon Industries Cash Flow

ACRB's free cash flow for Q was $-924.18K. For the fiscal year, ACRB's free cash flow was decreased by $-3.03M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 8.38M$ 8.28M$ 8.63M$ 3.43M$ 4.92M
Investing Cash Flow
$ -7.70M$ -9.35M$ -6.66M$ -2.43M$ -817.46K
Financing Cash Flow
$ 235.45K$ 224.34K$ 310.89K$ 2.25M$ -3.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.22M$ 6.66M$ 8.09M$ 5.72M$ 2.17M
Income Tax Paid Supplemental Data
$ 2.03M$ 2.56M$ 2.75M$ 941.88K$ 729.39K
Interest Paid Supplemental Data
$ 171.49K$ 198.87K$ 155.27K$ 138.27K$ 147.22K
Issuance Of Capital Stock
$ 250.06K$ 250.01K$ 255.31K$ 3.04M-
Issuance Of Debt
$ 1.35M$ 2.71M$ 1.38M$ 2.64M-
Repayment Of Debt
$ -1.36M$ -2.73M$ -1.38M$ -2.62M$ -127.24K
Free Cash Flow
$ 688.31K$ -1.07M$ 1.96M$ 1.00M$ 4.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Asia Carbon Industries Cash Flow

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