Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,378 | 1,465 | 4,235 | 3,270 | 2,428 |
| Depreciation Amortization | 2,532 | 1,331 | 2,962 | 2,170 | 1,425 |
| Income taxes - deferred | 37 | 37 | 165 | 67 | 67 |
| Accounts receivable | -5,168 | -4,175 | -894 | -3,756 | -2,913 |
| Accounts payable and accrued liabilities | 6,947 | 5,278 | -3,972 | -4,210 | 3,007 |
| Other Working Capital | -8,492 | -3,275 | -8,707 | -10,484 | -4,136 |
| Other Operating Activity | -1,454 | -834 | 7,847 | 8,735 | 438 |
| Operating Cash Flow | $-2,221 | $-172 | $1,635 | $-4,207 | $315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,958 | -1,367 | -4,394 | -2,491 | -1,250 |
| Net Acquisitions | N/A | N/A | -26,506 | -27,609 | N/A |
| Other Investing Activity | 0 | 0 | 542 | 734 | 734 |
| Investing Cash Flow | $-2,958 | $-1,367 | $-30,358 | $-29,366 | $-516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,338 | 1,088 | 9,431 | N/A | 213 |
| Debt Issued | N/A | N/A | 22,500 | 33,469 | N/A |
| Debt Repayment | -1,182 | -569 | -760 | N/A | 0 |
| Common Stock Issued | 80 | 69 | 124 | 0 | 0 |
| Dividend Paid | N/A | N/A | -1,596 | N/A | N/A |
| Financing Cash Flow | $4,237 | $589 | $29,698 | $33,469 | $213 |
| Beginning Cash Position | 1,085 | 1,085 | 110 | 110 | 110 |
| End Cash Position | 143 | 134 | 1,085 | 6 | 122 |
| Net Cash Flow | $-943 | $-951 | $975 | $-105 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,221 | -172 | 1,635 | -4,207 | 315 |
| Capital Expenditure | -3,062 | -1,420 | -4,542 | -2,569 | -1,328 |
| Free Cash Flow | -5,283 | -1,592 | -2,907 | -6,776 | -1,013 |