Asia Carbon Industries Inc (ACRB)
OTHER OTC:ACRB
US Market
Holding ACRB?
Track your performance easily

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
-----
Other Cash Adjustment Inside Changein Cash
-----
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
-----
Foreign Sales
-----
Currency in USD

Asia Carbon Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis