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
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net Income Attributable to Arabian American Development Company $ 16,315 $ 8,471 [1]
Adjustments to Reconcile Net Income Attributable to Arabian American Development Company To Net Cash Provided by Operating Activities:    
Depreciation 2,886 2,611 [1]
Amortization of Contractual Based Intangible Asset 188 188 [1]
Accretion of Notes Receivable Discounts (5) (2) [1]
Unrealized Loss on Derivative Instruments 39 731 [1]
Stock-based Compensation 882 293 [1]
Deferred Income Taxes 1,240 (331) [1]
Postretirement Obligation 5 8 [1]
Equity in (earnings) losses of AMAK (5,001) 1,043 [1]
Gain from additional equity issuance by AMAK (3,997) 0 [1]
Changes in Operating Assets and Liabilities:    
(Increase) Decrease in Trade Receivables (4,518) 1,434 [1]
Increase in Notes Receivable (357) (66) [1]
Decrease in Income Tax Receivable 1,182 0 [1]
Increase in Inventories (3,270) (868) [1]
Increase in Prepaid Derivative Settlement 0 (500) [1]
Increase in Prepaid Expenses (915) (1,135) [1]
Increase (Decrease) in Accounts Payable and Accrued Liabilities 634 (1,045) [1]
Increase (Decrease) in Accrued Interest 13 (16) [1]
Increase in Other Liabilities 2,255 353 [1]
Net Cash Provided by Operating Activities 7,576 11,169 [1]
INVESTING ACTIVITIES    
Additions to Plant, Pipeline and Equipment (5,156) (5,389) [1]
Addition to Investment in AMAK (7,862) 0 [1]
Advance to AMAK, net 2,016 (1,542) [1]
Net Cash Used in Investing Activities (11,002) (6,931) [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 (5,050) (10,050) [1]
Net Cash Provided by (Used in) Financing Activities 994 (7,904) [1]
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,432) (3,666) [1]
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,508 6,674 [1]
CASH AND CASH EQUIVALENTS AT END OF PERIOD 7,076 3,008 [1]
Supplemental disclosure of cash flow information:    
Cash payments for interest 587 816 [1]
Cash payments for taxes 3,006 6,150 [1]
Supplemental disclosure of non-cash items:    
Capital expansion amortized to depreciation expense 819 850 [1]
Unrealized gain on interest rate swap, net of tax expense $ 174 $ 103 [1]
[1] (restated)