Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,096 | 1,174 | -580 | -1,632,616 | -318 |
| Depreciation Amortization | 2,862 | 3,068 | 2,976 | 2,720,734 | 3,100 |
| Income taxes - deferred | 111 | 573 | -745 | -290,000 | 509 |
| Accounts receivable | -7,825 | -3,238 | -1,728 | -860,653 | 2,905 |
| Accounts payable and accrued liabilities | 3,105 | 399 | 1,003 | 929,896 | 312 |
| Other Working Capital | 2,240 | -10,626 | -809 | -631,895 | 7,597 |
| Other Operating Activity | 9,836 | 9,271 | -3,889 | 3,401,362 | -4,009 |
| Operating Cash Flow | $15,425 | $620 | $-3,771 | $3,636,828 | $10,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -2,302 | -1,313 | -1,566,603 | -5,605 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,818 |
| Sale Of Investment | N/A | N/A | N/A | 931,179 | 245 |
| Other Investing Activity | 28 | -545 | 138 | 365,175 | 26 |
| Investing Cash Flow | $-3,213 | $-2,847 | $-1,174 | $-270,249 | $-8,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,648 | 2,444 | 898 | -3,322,912 | -1,044 |
| Common Stock Issued | 146 | 74 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -895 |
| Other Financing Activity | -4,000 | 0 | 4,000 | 0 | 0 |
| Financing Cash Flow | $-12,502 | $2,518 | $4,898 | $-3,322,912 | $-1,939 |
| Beginning Cash Position | 292 | 1 | 49 | 4,989 | 1 |
| End Cash Position | 2 | 292 | 1 | 48,656 | 5 |
| Net Cash Flow | $-290 | $291 | $-48 | $43,667 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,425 | 620 | -3,771 | 3,636,828 | 10,095 |
| Capital Expenditure | -3,246 | -2,313 | -1,325 | -2,034,724 | -6,437 |
| Free Cash Flow | 12,180 | -1,693 | -5,096 | 1,602,104 | 3,658 |