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American Pacific Reports Fiscal 2011 Results
Date:12/14/2011

ong-Term Liabilities

1,649

1,615 

 

Total Liabilities

218,943

212,086Commitments and Contingencies

 

 Stockholders' Equity

 

  

Preferred Stock - $1.00 par value; 3,000,000 authorized; none outstanding

-

Common Stock - $0.10 par value; 20,000,000 shares authorized,

 

  

 

7,559,591 and 7,543,091 issued and outstanding

756

754 

Capital in Excess of Par Value

73,412

73,091 

Retained Earnings (Accumulated Deficit)

(516)

6,720 

Accumulated Other Comprehensive Loss

(23,945)

(16,908) 

 

Total Stockholders' Equity

49,707

63,657 

 

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$
268,650

$
275,743 

 

 

 

  AMERICAN PACIFIC CORPORATIONCondensed Consolidated Statements of Cash Flows(Unaudited, Dollars in Thousands) 

 

 

 

 

  

 

 

 

  Year Ended  

 

 

 

 September 30, 

 

 

 

 20112010Cash Flows from Operating Activities:

 

 

  

Net Loss

 

$
(7,236)

$
(3,277) 

Adjustments to Reconcile Net Loss

 

 

  

 

to Net Cash Provided by Operating Activities:

 

 

  

 

 

Depreciat
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SOURCE American Pacific Corporation
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