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American Pacific Reports Fiscal 2013 First Quarter Results; Reaffirms Full Year Guidance




(250)Discontinued operations, net


930Net Cash Used by Operating Activities


(11,270)Cash Flows from Investing Activities:Capital expenditures


(1,056)Other investing activities


120Discontinued operations, net


(222)Net Cash Used by Investing Activities


(1,158)Cash Flows from Financing Activities:Issuances of long-term debt


-Payments of long-term debt


(5)Debt issuance costs


-Issuances of common stock


-Excess tax benefit from stock-based compensation


-Discontinued operations, net


(15)Net Cash Used by Financing Activities


(20)Effect of Changes in Currency Exchange Rates on Cash


(10)Net Change in Cash and Cash Equivalents


(12,458)Cash and Cash Equivalents, Beginning of Period


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


14,220Other Businesses


2,790Total Revenues

$ 36,318

$ 38,485Segment Operating Income (Loss):Fine Chemicals

$   1,277

$  (1,187)Specialty Chemicals


7,644Other Businesses


(72)Total Segment Operating Income


6,385Corporate Expenses


(3,626)Operating Income

$   4,948

$   2,759Depreciation and Amortization:Fine Chemicals

$   3,015


SOURCE American Pacific Corporation
Copyright©2012 PR Newswire.
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