ACRB - Asia Carbon Industries, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201212/31/201112/31/2010
Net Income6,453.2487,311.2813,273.857
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income476.078136.66592.669
Changes In Accounts Receivables794.8251,642.959-3,165.044
Changes In Liabilities-2,011.075-115.5912,647.358
Changes In Inventories753.635-1,670.695-203.934
Changes In Other Operating Activities4.718-5.07724.799
Total Cash Flow From Operating Activities8,282.3588,626.8033,434.013
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-9,348.419-6,663.431-2,432.713
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-9,348.419-6,663.431-2,432.713
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock250.015255.3083,038.903
Net Borrowings-25.6849.98549.985
Other Cash Flows from Financing Activities-5.593-784.645
Total Cash Flows From Financing Activities224.335310.8862,254.258
Effect Of Exchange Rate Changes-586.241101.011288.943
Change In Cash and Cash Equivalents-1,427.9672,375.2693,544.501