American Pacific Corp (APFC) Cash Flow Statement

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Net Loss	4.32M
Depreciation and amortization	3.42M
Non-cash interest expense
Share-based compensation	373K
Deferred income taxes	-46K
Loss on sale of assets	-34K
Accounts receivable, net	-15.71M
Inventories	-5.08M
Prepaid expenses and other current assets	-494K
Accounts payable	144K
Income taxes	1.63M
Accrued liabilities	2.76M
Accrued interest	-1K
Employee related liabilities	-3.74M
Deferred revenues and customer deposits
Environmental remediation reserves	-639K
Pension obligations, net	-14K
Other	-155K
Net Cash Provided by Operating Activities	-5.29M
Capital expenditures	-1.76M
Other investing activities	38K
Net Cash Used by Investing Activities	-1.72M
Payments of long-term debt	-1.5M
Debt issuance costs	0
Issuances of common stock	110K
Net Cash Used by Financing Activities	-1.07M
Effect of Changes in Currency Exchange Rates on Cash
Net Change in Cash and Cash Equivalents	-8.07M
Cash and Cash Equivalents, Beginning of Period	60.86M
Cash and Cash Equivalents, End of Period	52.8M
Interest	526K
Income taxes
Additions to Property, Plant and Equipment not yet paid	241K
Capital Leases Originated

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