Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,337 | 5,797 | 4,780 | 4,209 | 2,500 |
| Depreciation Amortization | 713 | 2,659 | 2,311 | 1,551 | 773 |
| Income taxes - deferred | 67 | 121 | 62 | 62 | 62 |
| Accounts receivable | -5,943 | -7,402 | -8,885 | -4,507 | -9,404 |
| Accounts payable and accrued liabilities | 5,011 | 2,369 | 3,437 | 5,143 | 8,976 |
| Other Working Capital | -509 | -12,624 | -15,546 | -8,656 | -7,175 |
| Other Operating Activity | 1,009 | 5,222 | 6,938 | -545 | 383 |
| Operating Cash Flow | $1,685 | $-3,858 | $-6,904 | $-2,743 | $-3,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -3,154 | -1,936 | -1,285 | -455 |
| Other Investing Activity | 734 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $287 | $-3,154 | $-1,936 | $-1,285 | $-455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,967 | 8,431 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 8,688 | 3,872 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 5,119 |
| Common Stock Issued | N/A | 162 | 162 | 162 | 1 |
| Dividend Paid | N/A | -1,580 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,967 | $7,013 | $8,850 | $4,034 | $5,119 |
| Beginning Cash Position | 110 | 109 | 109 | 109 | 109 |
| End Cash Position | 115 | 110 | 120 | 115 | 889 |
| Net Cash Flow | $4 | $1 | $11 | $7 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685 | -3,858 | -6,904 | -2,743 | -3,884 |
| Capital Expenditure | -525 | -3,185 | -1,985 | -1,331 | -458 |
| Free Cash Flow | 1,160 | -7,043 | -8,889 | -4,073 | -4,342 |