ACRB - Asia Carbon Industries, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201212/31/201112/31/201012/31/2009
Net Income6,453.2487,311.2813,273.8572,985.848
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,810.9291,327.261764.308486.744
Adjustments To Net Income476.078136.66592.669-10.213
Changes In Accounts Receivables794.8251,642.959-3,165.044-34.139
Changes In Liabilities-2,046.83696.3242,118.8311,305.157
Changes In Inventories753.635-1,670.695-203.934-369.69
Changes In Other Operating Activities20.285-14.8678.132250.989
Total Cash Flow From Operating Activities8,282.3588,626.8033,434.0134,922.818
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-9,348.419-6,663.431-2,432.713-817.585
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-9,348.419-6,663.431-2,432.713-817.46
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----3,615.313
Sale Purchase of Stock250.015255.3083,038.9033,038.903
Net Borrowings-25.685.59319.855-127.244
Other Cash Flows from Financing Activities-49.985-804.5-804.5
Total Cash Flows From Financing Activities224.335310.8862,254.258-3,742.557
Effect Of Exchange Rate Changes-586.241101.011288.943-89.117
Change In Cash and Cash Equivalents-1,427.9672,375.2693,544.501273.684