|
Cash Flow for
American Pacific Corporation
(APFC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
25,319 |
(7,236) |
(3,277) |
(5,959) |
8,951 |
| Depreciation |
14,491 |
15,216 |
16,445 |
16,166 |
16,454 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(6,648) |
8,787 |
(54) |
(2,405) |
3,355 |
| Operating Gains/Losses |
(4,982) |
3 |
12 |
76 |
(2,517) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
129 |
10,824 |
(6,261) |
(14,437) |
(2,317) |
| Decrease in Inventories |
(9,996) |
(1,126) |
782 |
2,974 |
6,666 |
| Decrease in Prepaid Expenses |
(299) |
44 |
387 |
1,620 |
(1,510) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
1,109 |
3,975 |
468 |
(3,474) |
(349) |
| Increase in Other Current Liabilities |
(10,164) |
1,867 |
11,004 |
1,109 |
(3,151) |
| Decrease in Other Working Capital |
35 |
(428) |
1,032 |
13,758 |
(5,532) |
| Other Non-Cash Items |
1,599 |
1,149 |
1,352 |
1,714 |
283 |
| Net Cash from Continuing Operations |
10,593 |
33,075 |
21,890 |
11,142 |
20,333 |
| Net Cash from Discontinued Operations |
1,054 |
(12,332) |
(1,115) |
- |
- |
| Cash from Operating Activities |
11,647 |
20,743 |
20,775 |
11,142 |
20,333 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(8,788) |
(11,931) |
(11,744) |
(9,458) |
(15,284) |
| Acquisitions |
37,418 |
- |
- |
(6,725) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
10 |
- |
- |
| Cash from Investing Activities |
28,010 |
(13,151) |
(13,352) |
(16,183) |
(15,284) |
| Cash from Discontinued Investing Activities |
(751) |
(1,220) |
(1,618) |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
753 |
48 |
11 |
32 |
381 |
| Repayment of Debt |
(40,017) |
(14) |
(5,013) |
(348) |
(251) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(193) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
138 |
(878) |
- |
- |
481 |
| Cash from Financing Activities |
(39,171) |
(900) |
(5,053) |
(316) |
418 |
| Cash from Discontinued Financing Activities |
(45) |
(56) |
(51) |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(7) |
26 |
(66) |
145 |
- |
| Net Change in Cash |
479 |
6,718 |
2,304 |
(5,212) |
5,467 |
|
| Cash at Beginning of Year |
30,703 |
23,985 |
21,681 |
26,893 |
21,426 |
| Cash at End of Period |
31,182 |
30,703 |
23,985 |
21,681 |
26,893 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
