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

 

Other 

 

(659)

151 

 

 

Net Cash Provided by Operating Activities

 

20,743

20,775 

 

 

 

 

 

 Cash Flows from Investing Activities:

 

 

  

Capital expenditures

 

(13,151)

(13,362) 

Other investing activities

 

-

10 

 

 

Net Cash Used by Investing Activities

 

(13,151)

(13,352) 

 

 

 

 

 

 Cash Flows from Financing Activities:

 

 

  

Payments of long-term debt

 

(70)

(5,064) 

Debt issuance costs

 

(878)

Issuances of common stock, net

 

48

11 

 

 

Net Cash Used by Financing Activities

 

(900)

(5,053) 

 

 

 

 

 

 Effect of Changes in Currency Exchange Rates on Cash

 

26

(66) 

 

 

 

 

 

 Net Change in Cash and Cash Equivalents

 

6,718

2,304Cash and Cash Equivalents, Beginning of Period

 

23,985

21,681Cash and Cash Equivalents, End of Period

 

$
30,703

$
23,985 

 

 

 

 

 

  AMERICAN PACIFIC CORPORATIONSupplemental
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SOURCE American Pacific Corporation
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