Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net Income Attributable to Arabian American Development Company $ 11,095 $ 5,467 [1]
Adjustments to Reconcile Net Income Attributable to Arabian American Development Company To Net Cash Provided by Operating Activities:    
Depreciation 1,923 1,722 [1]
Amortization of Contractual Based Intangible Asset 125 125 [1]
Accretion of Notes Receivable Discounts (1) (1) [1]
Unrealized Loss on Derivative Instruments 0 2,206 [1]
Stock-based Compensation 548 12 [1]
Deferred Income Taxes 1,148 (1,165) [1]
Postretirement Obligation 5 5 [1]
Equity in (earnings) losses of AMAK (3,700) 515 [1]
Gain from additional equity issuance by AMAK (3,997) 0 [1]
Changes in Operating Assets and Liabilities:    
Increase in Trade Receivables (5,279) (2,184) [1]
(Increase ) Decrease in Notes Receivable 20 (76) [1]
Decrease in Income Tax Receivable 1,182 0 [1]
(Increase) Decrease in Inventories (2,476) 689 [1]
Increase in Prepaid Derivative Settlement 0 (1,500) [1]
Increase in Prepaid Expenses (547) (507) [1]
Increase in Accounts Payable and Accrued Liabilities 249 540 [1]
Increase (Decrease) in Accrued Interest 2 (4) [1]
Increase in Other Liabilities 500 353 [1]
Net Cash Provided by Operating Activities 797 6,197 [1]
INVESTING ACTIVITIES    
Additions to Plant, Pipeline and Equipment (3,142) (3,269) [1]
Addition to Investment in AMAK (7,500) 0 [1]
Advance to AMAK, net 1,719 (1,523) [1]
Net Cash Used in Investing Activities (8,923) (4,792) [1]
FINANCING ACTIVITIES    
Issuance of Common Stock 44 146 [1]
Additions to Long-Term Debt 6,000 2,000 [1]
Repayment of Long-Term Debt (2,700) (4,700) [1]
Net Cash Provided by (Used in) Financing Activities 3,344 (2,554) [1]
NET DECREASE IN CASH AND CASH EQUIVALENTS (4,782) (1,149) [1]
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,508 6,674 [1]
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,726 5,525 [1]
Supplemental disclosure of cash flow information:    
Cash payments for interest 388 498 [1]
Cash payments for taxes 1,390 2,550 [1]
Supplemental disclosure of non-cash items:    
Capital expansion amortized to depreciation expense 540 574 [1]
Unrealized gain on interest rate swap, net of tax expense $ 127 $ 74 [1]
[1] (restated)