393)
(4,602)Other
(2,068)
(250)Discontinued operations, net
(19)
930Net Cash Used by Operating Activities
(3,272)
(11,270)Cash Flows from Investing Activities:Capital expenditures
(1,961)
(1,056)Other investing activities
-
120Discontinued operations, net
-
(222)Net Cash Used by Investing Activities
(1,961)
(1,158)Cash Flows from Financing Activities:Issuances of long-term debt
60,000
-Payments of long-term debt
(66,129)
(5)Debt issuance costs
(1,364)
-Issuances of common stock
248
-Excess tax benefit from stock-based compensation
71
-Discontinued operations, net
-
(15)Net Cash Used by Financing Activities
(7,174)
(20)Effect of Changes in Currency Exchange Rates on Cash
-
(10)Net Change in Cash and Cash Equivalents
(12,407)
(12,458)Cash and Cash Equivalents, Beginning of Period
31,182
30,703Cash and Cash Equivalents, End of Period
$ 18,775
$ 18,245AMERICAN PACIFIC CORPORATIONSupplemental Data (Unaudited, Dollars in Thousands) Three Months Ended December 31,20122011Operating Segment Data:Revenues:Fine Chemicals
$ 21,347
$ 21,475Specialty Chemicals
14,350
14,220Other Businesses
621
2,790Total Revenues
$ 36,318
$ 38,485Segment Operating Income (Loss):Fine Chemicals
$ 1,277
$ (1,187)Specialty Chemicals
7,917
7,644Other Businesses
(160)
(72)Total Segment Operating Income
9,034
6,385Corporate Expenses
(4,086)
(3,626)Operating Income
$ 4,948
$ 2,759Depreciation and Amortization:Fine Chemicals
$ 3,015
$
'/>"/>
SOURCE American Pacific Corporation Copyright©2012 PR Newswire. All rights reserved | |
Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Related medicine technology :1.
CVS Caremark Encourages Heart Healthy Behavior During American Heart Month2.
Henry Schein, Supplier Partners Join American Dental Association On Eleventh Annual Give Kids A Smile Day3.
Home Access Health Corp. encourages cholesterol testing during American Heart Month, beyond4.
As Cold and Flu Season Peaks, The American Association of Poison Control Centers Teams up with Scholastic to Educate 6th Graders about Over-the-Counter Medicine Safety5.
New Pre-Clinical and Clinical Data on GeNO LLCs Nitric Oxide Delivery Systems to Be Presented at 2013 American College of Cardiology and American Thoracic Society Medical Meetings6.
Acclaimed Eye and Skincare Physician Dr. Nasrin Mani Now "Double Boarded" by the American Board of Cosmetic and Aesthetic Medicine7.
American Capital Receives $60 Million From The Sale Of Lifoam Holdings And Generates An 11% Return On Its Investment8.
Earnings Forecast Stock Alerts: American International Group, Teva Pharmaceutical, CSX, Exxon Mobil, Lowes, and Seagate9.
Americans United for Life Celebrates Win for Illinois Conscience Rights in Case AUL Championed Since 200510.
Follow-up Results of Phase 2 Study of Investigational Agent, Ibrutinib, in Relapsed/Refractory Mantle Cell Lymphoma Presented at American Society of Hematology Annual Meeting11.
Ambit and Astellas Announce Presentation of Results from Phase 2 ACE Study of Quizartinib in Patients with Relapsed or Refractory Acute Myeloid Leukemia (AML) at the 54th Annual Meeting of the American Society of Hematology