Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362 | 81 | 340 | 5,631 | 6,381 |
| Depreciation Amortization | 2,019 | 1,318 | 654 | 2,082 | 1,889 |
| Income taxes - deferred | -387 | -90 | -90 | 832 | 1,385 |
| Accounts receivable | 5,009 | 6,016 | 2,171 | -1,061 | -6,502 |
| Accounts payable and accrued liabilities | -2,711 | -4,784 | -1,405 | -3,498 | 4,756 |
| Other Working Capital | 16,580 | 12,707 | 3,095 | -3,712 | -5,542 |
| Other Operating Activity | -1,621 | -607 | 161 | 5,666 | -19 |
| Operating Cash Flow | $19,251 | $14,641 | $4,927 | $5,940 | $2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -1,007 | -305 | -3,059 | -2,819 |
| Net Acquisitions | -5,708 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,306 | 1,227 | 1,394 | -977 | -513 |
| Investing Cash Flow | $5,364 | $220 | $1,089 | $-4,036 | $-3,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,426 | -10,426 | N/A | -287 | N/A |
| Debt Repayment | N/A | N/A | -5,059 | N/A | 2,531 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Dividend Paid | -632 | -632 | -632 | -1,566 | -1,566 |
| Other Financing Activity | 2 | 2 | 2 | 14 | 14 |
| Financing Cash Flow | $-11,056 | $-11,056 | $-5,689 | $-1,835 | $983 |
| Beginning Cash Position | 97 | 97 | 97 | 28 | 28 |
| End Cash Position | 13,657 | 3,903 | 424 | 97 | 28 |
| Net Cash Flow | $13,560 | $3,806 | $327 | $69 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,251 | 14,641 | 4,927 | 5,940 | 2,348 |
| Capital Expenditure | -1,384 | -1,026 | -311 | -3,059 | -2,819 |
| Free Cash Flow | 17,867 | 13,615 | 4,616 | 2,881 | -471 |