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American Standard Energy (ASEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASEN Annual Cash Flow →
Tracking cash flow results across American Standard Energy to Sep 30 2011 helps illustrate how Sep 30 2012's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income-66.11
Depreciation & amortization3.17
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.03
Impairment of Oil and Gas Properties3.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation34.03
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services3.47
Gain Loss On Derivative Instruments Net Pretax-
Exploration Expense-
Capitalized Interest Expenses-
Gain Loss On Sale Of Oil And Gas Property22.72
Notes Issued35.00
Increase In Additional Paid In Capital From Reclassification Of Derivative Instruments14.63
Debt Instrument Unamortized Discount Premium Net-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired13.50
Amortization And Accretion Of Debt Discount4.23
Interest Costs Capitalized1.05
Income taxes0.00
Losses/ -gains on Investments net-1.06
Increase (Decrease) in Accounts Receivable-2.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-61.84
Discontinued operations0.00
Net Cash flow from Operating Activities6.16
Investing Activities
Capital Expenditures-32.61
Sale of Capital Items3.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.88
Financing Activities
Short-term debt Net25.00
Other borrowing transactions-1.44
Long-term debt - borrowings1.57
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.32
Total Cash Flow0.41
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About ASEN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.