Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,034 | 219 | 5,631 | 9,481 | 7,608 |
| Depreciation Amortization | 2,643 | 2,402 | 2,082 | 1,997 | 2,672 |
| Income taxes - deferred | -116 | -100 | 832 | 339 | 14 |
| Accounts receivable | -5,994 | 4,313 | -1,061 | 2,964 | -881 |
| Accounts payable and accrued liabilities | 4,092 | -2,053 | -3,498 | 1,042 | 584 |
| Other Working Capital | -14,021 | 18,539 | -3,712 | -127 | -18,026 |
| Other Operating Activity | 3,315 | -3,132 | 5,666 | -3,362 | 187 |
| Operating Cash Flow | $-6,048 | $20,189 | $5,940 | $12,333 | $-7,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -730 | -3,059 | -3,339 | -2,245 |
| Net Acquisitions | N/A | -5,708 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 11,306 | -977 | -1,146 | 400 |
| Investing Cash Flow | $-5,032 | $4,868 | $-4,036 | $-4,485 | $-1,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -10,426 | -287 | N/A | 9,641 |
| Debt Repayment | N/A | N/A | N/A | -7,485 | N/A |
| Common Stock Issued | 39 | N/A | 5 | 551 | 66 |
| Dividend Paid | -3,166 | -631 | -1,566 | -927 | N/A |
| Other Financing Activity | 0 | 0 | 14 | 20 | 0 |
| Financing Cash Flow | $-2,908 | $-11,057 | $-1,835 | $-7,842 | $9,707 |
| Beginning Cash Position | 14,097 | 97 | 28 | 21 | 2 |
| End Cash Position | 109 | 14,097 | 97 | 28 | 21 |
| Net Cash Flow | $-13,988 | $13,999 | $69 | $7 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,048 | 20,189 | 5,940 | 12,333 | -7,842 |
| Capital Expenditure | -5,095 | -1,892 | -3,059 | -3,340 | -3,092 |
| Free Cash Flow | -11,143 | 18,296 | 2,881 | 8,993 | -10,935 |