Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,254 | 1,862 | 9,481 | 8,980 | 6,721 |
| Depreciation Amortization | 1,590 | 790 | 1,997 | 2,352 | 1,567 |
| Income taxes - deferred | -150 | -6 | 339 | -717 | -838 |
| Accounts receivable | -7,090 | -8,096 | 2,964 | -4,876 | -192 |
| Accounts payable and accrued liabilities | 6,501 | 72 | 1,042 | 922 | 2,563 |
| Other Working Capital | -135 | -6,179 | -127 | -7,515 | -3,146 |
| Other Operating Activity | 1,224 | 8,257 | -3,362 | 4,723 | -1,984 |
| Operating Cash Flow | $7,193 | $-3,300 | $12,333 | $3,869 | $4,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,128 | -1,179 | -3,339 | -3,548 | -2,376 |
| Other Investing Activity | 0 | 0 | -1,146 | 0 | 0 |
| Investing Cash Flow | $-2,128 | $-1,179 | $-4,485 | $-3,548 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40 | N/A |
| Debt Repayment | -3,522 | 6,025 | -7,485 | N/A | -1,861 |
| Common Stock Issued | 5 | 5 | 551 | 551 | 441 |
| Dividend Paid | -1,566 | -1,566 | -927 | -927 | -927 |
| Other Financing Activity | 14 | 14 | 20 | 20 | 20 |
| Financing Cash Flow | $-5,070 | $4,477 | $-7,842 | $-317 | $-2,327 |
| Beginning Cash Position | 28 | 28 | 21 | 21 | 21 |
| End Cash Position | 24 | 26 | 28 | 26 | 9 |
| Net Cash Flow | $-5 | $-2 | $7 | $5 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,193 | -3,300 | 12,333 | 3,869 | 4,690 |
| Capital Expenditure | -2,129 | -1,180 | -3,340 | -3,548 | -2,376 |
| Free Cash Flow | 5,064 | -4,480 | 8,993 | 321 | 2,315 |