Navigation Links
American Pacific Reports Fiscal 2013 Results; Provides Outlook For Fiscal 2014
Date:12/12/2013

term incentive compensation will continue to increase or decrease each quarter based on the closing share price of our common stock on the last business day of such quarter.  In addition, the corporate portion of costs associated with our defined benefit retirement plans increased by approximately $0.8 million and the advisory and professional services costs associated with corporate strategic activities increased by approximately $0.7 million.

CAPITAL AND LIQUIDITY HIGHLIGHTSLiquidity – As of September 30, 2013, we had cash of $60.9 million. Available borrowings under the Revolving Facility are computed as the $25.0 million committed line less any outstanding revolving loans and outstanding letters of credits.  As of September 30, 2013, we had no borrowings outstanding under the Revolving Facility, outstanding letters of credit of $4.5 million and availability for revolving loans of $20.5 million.

Operating Cash Flows Operating activities provided cash of $51.9 million for Fiscal 2013 compared to $11.6 million for Fiscal 2012.

Significant components of the change in cash flow from operating activities include:

  • An increase in cash provided by Adjusted EBITDA of $12.2 million. 
  • An improvement in cash provided by working capital accounts of approximately $27.6 million, excluding the effects of interest and income taxes.
  • An increase in cash paid for income taxes of approximately $14.9 million.
  • A decrease in cash paid for interest expense of approximately $6.4 million.
  • An increase in cash paid for costs associated with the retirement of long-term debt of approximately $0.7 million.
  • A decrease in cash used for environmental remediation activities of approximately $5.3 million.
  • A decrease in cash used to fund pension obligations of approximately $4.2 million.
  • An increase in cash provided by other operating activities of approxim
    '/>"/>

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

    Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

    Related medicine technology :

    1. American Academy of Family Physicians Foundation Launches Cities for Life
    2. Interim results of VITOBA™ (VImpaT® added to One Baseline AED) Study Presented at the 64th Annual Meeting of the American Academy of Neurology
    3. Elsevier Selected as New Publisher of The American Journal of Geriatric Psychiatry
    4. Shire to Present Scientific Data Across Range of Psychiatric Disorders at American Psychiatric Association Annual Meeting May 5-9
    5. Data Presented at the American Psychiatric Association Annual Meeting Supports Gender-Specific Dosing of Intermezzo® (zolpidem tartrate) Sublingual Tablets CIV
    6. New Data to be Presented at the Annual American Thoracic Society International Conference Demonstrates Depth of Boehringer Ingelheim Respiratory Research Pipeline
    7. NVA237 Phase III GLOW2 Data at American Thoracic Society (ATS) International Conference and Phase II Clinical Trial Update
    8. Pharmacyclics Announces Oral Presentations and Clinical Update of Ibrutinib (PCI-32765) at the 2012 Annual Meeting of the American Society of Clinical Oncology
    9. Purdue Pharma L.P. To Present Analysis Of Butrans® (buprenorphine) Transdermal System CIII Clinical Data At American Pain Society Annual Meeting
    10. Percutaneous Tibial Nerve Stimulation Included in the American Urological Associations Overactive Bladder Clinical Treatment Guidelines
    11. Lilly Diabetes Presents Phase II Blood Pressure and Heart Rate Data on Investigational GLP-1 Analog Candidate, Dulaglutide, in Patients with Type 2 Diabetes at the 27th American Society of Hypertension Scientific Meeting
    Post Your Comments:
    *Name:
    *Comment:
    *Email:
    (Date:1/23/2015)... 23, 2015 A lot of discussion in the medical ... certain illnesses, injuries, or conditions. As medical science advances, doctors ... with ones that they consider to be more cutting edge. ... one textbook method of treatment that stands out as the ...
    (Date:1/23/2015)... WYNNEWOOD, Pa. , Jan. 23, 2015  MedScope ( ... has been nominated for a 2015 Connected World ... Personal Emergency Response System (mPERS), that can be used ... M2M technology partner.  In nominating MedScope, ...
    (Date:1/23/2015)... Fla. , Jan. 23, 2015  HyGreen, Inc., a ... agreement and partnership with RCA Medical, a subsidiary of ... . Each year, hundreds of millions ... care-associated infections as organisms are transmitted from patient to ...
    Breaking Medicine Technology:No One-Size-Fits-All Remedy for Hernia Correction 2MedScope Nominated by RacoWireless for Prestigious 2015 Connected World Magazine Connected World Award 2HyGreen Partners with RCA Medical in Johannesburg, South Africa 2
    ... Bendamustine Produced a Significant Increase ... Progression Free Survival, FRAZER, Pa., Dec. 10 ... study of treatment-naive patients,with chronic lymphocytic leukemia (CLL), those ... to patients,treated with chlorambucil, an FDA-approved therapy for patients ...
    ... Treatment for Sickle Cell Disease,is Widely Under-Prescribed in ... New research to be presented,at the 49th Annual ... GA, will provide important insight into the treatment ... disorders of the,red blood cells. Specifically, data will ...
    Cached Medicine Technology:TREANDA Significantly Improves Clinical Outcomes in Patients with Chronic Lymphocytic Leukemia Compared to Chlorambucil 2TREANDA Significantly Improves Clinical Outcomes in Patients with Chronic Lymphocytic Leukemia Compared to Chlorambucil 3TREANDA Significantly Improves Clinical Outcomes in Patients with Chronic Lymphocytic Leukemia Compared to Chlorambucil 4TREANDA Significantly Improves Clinical Outcomes in Patients with Chronic Lymphocytic Leukemia Compared to Chlorambucil 5Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 2Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 3Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 4Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 5Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 6Research Identifies Need for Improved Understanding of Sickle Cell Disease in Adulthood 7
    (Date:1/22/2015)... VogueQueen is a seasoned and trusted leader who consistently ... thrilled to have it lead the wedding dress industry into ... prom dresses for the global market. , “The CEO of ... he focuses on continuing the goal of operational excellence and ...
    (Date:1/22/2015)... is a famous wedding dress company offering many trendy designs. ... Facebook, Twitter, and Pinterest. The fans will have an opportunity ... every week. , Moreover, the company has extended its 2015 ... homepage for more information. , Angelweddingdress is a ...
    (Date:1/22/2015)... 2015 AngelWeddingDress, the premier women’s dress ... wedding dresses. View website of AngelWeddingDress.com to ... maternity wedding dresses online for a bridal party. AngelWeddingDress ... quality for them. Its maternity wedding dresses are specially ...
    (Date:1/22/2015)... 22, 2015 Juvent Sports ( http://www.juventsports.com ... 2015 PGA Merchandise Show to bestow a Juvent Sports ... amateur golfer, Arlene McKitrick. The award commemorated and congratulated ... tournament win. She won her first amateur tournament in ...
    (Date:1/22/2015)... Thousand of GranuFlo lawsuits ( http://www.granuflolawsuit2014.com/ ... GranuFlo and NaturaLyte dialysis concentrates continue to move forward ... Court, District of Massachusetts, Bernstein Liebhard LLP reports. According ... remanded a case filed by the state of Louisiana ...
    Breaking Medicine News(10 mins):Health News:VogueQueen Unveils New Designs of Prom Dresses for 2015 2Health News:Angelweddingdress Invites Its Customers To Follow It On Facebook, Twitter, And Pinterest 2Health News:AngelWeddingDress Has Recently Released Its Collection Of 2015 Maternity Wedding Dresses 2Health News:All-Time Leading Female Amateur Golfer Arlene McKitrick Receives Juvent Sports Achievement Award at 2015 PGA Show 2Health News:All-Time Leading Female Amateur Golfer Arlene McKitrick Receives Juvent Sports Achievement Award at 2015 PGA Show 3Health News:Court Overseeing Federal GranuFlo Lawsuits Remands Louisiana Claim Back to State Court, Bernstein Liebhard LLP Reports 2Health News:Court Overseeing Federal GranuFlo Lawsuits Remands Louisiana Claim Back to State Court, Bernstein Liebhard LLP Reports 3Health News:Court Overseeing Federal GranuFlo Lawsuits Remands Louisiana Claim Back to State Court, Bernstein Liebhard LLP Reports 4
    ... The bird flu fears in Greece may lead to collapse of ... over 15,000 people and produces almost 1.5 billion eggs a year.//, ... in chickens; there have been 19 confirmed cases that were reported ... or bird flu among consumers has been seen not only in ...
    ... twins have been successfully separated by Saudi Arabian doctors. The ... Riyadh separated the conjoined twin girls, reported the Saudi Press ... conjoined abdomen and shared a common urinary tract and hip. ... that the fifth, most critical stage in the operation had ...
    ... of the H5N1 viral strain in a wild goose in ... infection to the sixth German state has been confirmed//. The ... is at significant risk of a dangerous epidemic. ... of where the bird was found as tests were under ...
    ... death of Anita Louise, a participant of the experimental multiple ... focus by two neurologists from Stanford University//. The authors warn ... the adverse effects of the experimental drug is unknown. ... granted fast track status by the FDA in 2004. Soon ...
    ... Forrest City, Ark has been closed on by ,Brentwood-based ... is 118-bedded would be leased from its owner (St. ... assets would be acquired from the former operator of ... Corp.) The newly acquired hospital would be called as ...
    ... a well designed community campaign can dramatically cut marijuana and ... 32 schools in 16 communities around the country.// As a ... began using marijuana and alcohol during the two years of ... communities without the program. , Michael Slater, principal ...
    Cached Medicine News:Health News:Multiple Sclerosis Drug Trial Criteria to Be Redefined 2Health News:Substance Abuse Prevention Messages Better Received Among Teenagers in the Form of Media Campaigns and Curriculum 2
    For the quantitative in vitro determination of Digitoxin in human serum....
    For the quantitative in vitro determination of Phenytoin in human serum....
    For the quantitative in vitro determination of Phenobarbital in human serum....
    For the quantitative in vitro determination of Microalbumin in urine....
    Medicine Products: