American Pacific Reports Revenue Increase of 34% and Net Income of $2.9 Million for Fiscal 2008 Fir...(Accounts receivable net 1...),Health
Accounts receivable, net 11,238 1,956
Inventories, net (3,071) (13,919)
Prepaid expenses (283) (576)
Accounts payable 1,875 5,961
Accrued expenses (131) 599
Accrued interest 2,439 19
Employee related liabilities (2,079) (1,758)
Deferred revenues and customer
deposits 1,027 (2,250)
Environmental remediation
reserves (293) (1,013)
Pension obligations, net 227 257
Other (560) (164)
Net Cash Provided (Used) by
Operating Activities 18,219 (3,981)
Cash Flows from Investing
Activities:
Capital expenditures (1,500) (1,430)
Discontinued operations -
collection of note receivable - 7,510
Net Cash Provided (Used) by
Investing Activities (1,500) 6,080
Cash Flows from Financing
Activities:
Payments of long-term debt (62) (7,287)
Issuances of common stock 49 -
Excess tax benefit from stock
option exercises 28 -
Net Cash Used by Financing
Activities 15 (7,287)
Net Change in Cash and Cash
Equivalents 16,734
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| SOURCE American Pacific Corporation Copyright©2008 PR Newswire. All rights reserved |
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