Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,034 | 2,572 | 1,160 | 82 | 219 |
| Depreciation Amortization | 2,643 | 2,010 | 1,317 | 654 | 2,402 |
| Income taxes - deferred | -116 | -131 | -131 | -131 | -100 |
| Accounts receivable | -5,994 | -8,266 | -6,000 | -6,030 | 4,313 |
| Accounts payable and accrued liabilities | 4,092 | 711 | 297 | 798 | -2,053 |
| Other Working Capital | -14,021 | -12,708 | -13,362 | -10,550 | 18,539 |
| Other Operating Activity | 3,315 | 7,639 | 5,815 | 5,315 | -3,132 |
| Operating Cash Flow | $-6,048 | $-8,173 | $-10,904 | $-9,861 | $20,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -4,726 | -3,842 | -788 | -730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,708 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11,306 |
| Investing Cash Flow | $-5,032 | $-4,726 | $-3,842 | $-788 | $4,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,773 | 2,313 | N/A | -10,426 |
| Common Stock Issued | 39 | 39 | 17 | 17 | N/A |
| Dividend Paid | -3,166 | -1,581 | -1,581 | -1,581 | -631 |
| Financing Cash Flow | $-2,908 | $231 | $749 | $-1,564 | $-11,057 |
| Beginning Cash Position | 14,097 | 14,097 | 14,097 | 14,097 | 97 |
| End Cash Position | 109 | 1,429 | 99 | 1,884 | 14,097 |
| Net Cash Flow | $-13,988 | $-12,668 | $-13,998 | $-12,213 | $13,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,048 | -8,173 | -10,904 | -9,861 | 20,189 |
| Capital Expenditure | -5,095 | -4,783 | -3,873 | -796 | -1,892 |
| Free Cash Flow | -11,143 | -12,955 | -14,777 | -10,657 | 18,296 |