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Arabian American DVLPMNT (ARSD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.21M
3.77M
3.53M
1.88M
2.12M
Depreciation
848K
874K
889K
962K
954K
Amortization
63.0K
62.0K
63.0K
59.0K
63.0K
Deferred Taxes
178K
-1.34M
834K
1.22M
-214K
Change In Working Capital
109K
-2.80M
846K
7.21M
-5.41M
Other Non Cash Operating Items
-385K
2.61M
-1.19M
-1.13M
-30.0K
Cash From Operations
3.02M
3.18M
4.97M
10.2M
-2.52M
Capital Expenditures
-1.81M
-1.46M
-2.12M
-2.75M
-1.49M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-2.04M
0
Investments
0
0
0
0
-7.50M
Other Investing Activities
-1.82M
-2.98M
-2.14M
-1.21M
-1.49M
Cash from Investing
-1.82M
-2.98M
-2.14M
-3.25M
-8.99M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
105K
41.0K
0
0
0
Net Borrowings
-2.35M
-350K
-5.35M
-450K
5.65M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-2.25M
-309K
-5.35M
-450K
5.65M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.04M
-108K
-2.52M
6.50M
-5.86M
Add Metric
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