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American Pacific Reports Fiscal 2013 First Quarter Results; Reaffirms Full Year Guidance
Date:2/7/2013

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

$  
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SOURCE American Pacific Corporation
Copyright©2012 PR Newswire.
All rights reserved

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