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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net Income$ 4,352,944$ 2,075,854
Adjustments to Reconcile Net Income Attributable to Arabian American Development Company To Net Cash Provided by (Used in) Operating Activities:  
Depreciation2,404,7412,031,724
Amortization of Contractual Based Intangible Asset187,8160
Accretion of Notes Receivable Discounts(684)(15,147)
Unrealized (Gain) Loss on Derivative Instruments387,958(187,605)
Stock-based Compensation644,785629,049
Deferred Income Taxes(77,168)454,078
Postretirement Obligation8,680(74,947)
Equity loss in AMAK0262,500
Changes in Operating Assets and Liabilities:  
Increase in Trade Receivables(11,365,242)(3,362,867)
Decrease in Notes Receivable35,111367,659
Decrease in Income Tax Receivable216,4614,326,032
Increase in Inventories(2,081,367)(380,393)
Increase in Derivative Instrument Deposits0(250,000)
Decrease in Prepaid Expenses99,08575,141
Increase in Accounts Payable and Accrued Liabilities4,124,459923,552
Increase (Decrease) in Accrued Interest7,901(35,718)
Increase in Other Liabilities500,0000
Increase (Decrease) in Accrued Liabilities in Saudi Arabia(76,363)156,962
Net Cash Provided by (Used in) Operating Activities(630,883)6,995,874
INVESTING ACTIVITIES  
Additions to Plant, Pipeline and Equipment(3,689,760)(2,110,670)
Repayment of Advance to AMAK750,0000
Advance to AMAK(800,000)0
Net Cash Used in Investing Activities(3,739,760)(2,110,670)
FINANCING ACTIVITIES  
Addition to Restricted Cash0(3,000,000)
Advance Payment from Shareholder03,000,000
Issuance of Common Stock16,5750
Additions to Long-Term Debt3,000,0001,000,000
Repayment of Long-Term Debt(1,459,094)(4,050,000)
Net Cash Provided by (Used In) Financing Activities1,557,481(3,050,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(2,813,162)1,835,204
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD7,609,943 
CASH AND CASH EQUIVALENTS AT END OF PERIOD4,796,7814,286,818
Supplemental disclosure of cash flow information:  
Cash payments for interest810,748880,926
Cash payments for taxes, net of (refunds)214,927(4,083,394)
Supplemental disclosure of non-cash items:  
Capital expansion amortized to depreciation expense156,660486,296
Unrealized loss on interest rate swap, net of tax benefit$ (9,160)$ 8,816