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
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net Income $ 2,120 $ 1,995 [1]
Adjustments to Reconcile Net Income of Arabian American Development Company To Net Cash Provided by (Used in) Operating Activities:    
Depreciation 954 848 [1]
Amortization of Contractual Based Intangible Asset 63 63 [1]
Accretion of Notes Receivable Discounts (1) (1) [1]
Unrealized Gain on Derivative Instruments 0 (604) [1]
Share-based Compensation 267 217 [1]
Deferred Income Taxes (214) 178 [1]
Postretirement Obligation 2 3 [1]
Equity in (earnings) loss income of AMAK (298) 213 [1]
Changes in Operating Assets and Liabilities:    
(Increase) Decrease in Trade Receivables (4,206) 131 [1]
(Increase ) Decrease in Notes Receivable 10 (87) [1]
Decrease in Income Tax Receivable 1,176 0 [1]
Increase in Inventories (2,457) (1,072) [1]
Increase in Prepaid Expenses (11) (115) [1]
Increase (Decrease) in Accounts Payable and Accrued Liabilities (427) 899 [1]
Increase in Accrued Interest 7 0 [1]
Increase in Other Liabilities 500 353 [1]
Net Cash Provided by (Used in) Operating Activities (2,515) 3,021 [1]
INVESTING ACTIVITIES    
Additions to Plant, Pipeline and Equipment (1,492) (1,812) [1]
Addition to Investment in AMAK (7,500) (5) [1]
Cash Used in Investing Activities (8,992) (1,817) [1]
FINANCING ACTIVITIES    
Issuance of Common Stock 0 105 [1]
Additions to Long-Term Debt 6,000 0 [1]
Repayment of Long-Term Debt (350) (2,350) [1]
Net Cash Provided by (Used in) Financing Activities 5,650 (2,245) [1]
NET DECREASE IN CASH AND CASH EQUIVALENTS (5,857) (1,041) [1]
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,508 6,674 [1]
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,651 5,633 [1]
Supplemental disclosure of cash flow information:    
Cash payments for interest 184 255 [1]
Cash payments for taxes, net of refunds 0 550 [1]
Supplemental disclosure of non-cash items:    
Capital expansion amortized to depreciation expense 270 286 [1]
Unrealized gain on interest rate swap, net of tax expense $ 55 $ 71 [1]
[1] (Restated)