Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,525 | 7,608 | 4,605 | 2,196 | 698 |
| Depreciation Amortization | 781 | 2,672 | 2,241 | 1,482 | 745 |
| Income taxes - deferred | -504 | 14 | -500 | -1,024 | N/A |
| Accounts receivable | -124 | -881 | -1,354 | 1,208 | 300 |
| Accounts payable and accrued liabilities | -1,463 | 584 | 2,981 | -682 | 4,169 |
| Other Working Capital | 2,149 | -18,026 | -5,686 | -3,950 | -1,371 |
| Other Operating Activity | 1,725 | 187 | -1,671 | -156 | -4,357 |
| Operating Cash Flow | $6,089 | $-7,842 | $615 | $-926 | $183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,459 | -2,245 | -1,669 | -2,207 | -1,611 |
| Other Investing Activity | 0 | 400 | 400 | 400 | 400 |
| Investing Cash Flow | $-1,459 | $-1,845 | $-1,269 | $-1,807 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,024 | 9,641 | 587 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 2,665 | 1,003 |
| Common Stock Issued | 282 | 66 | 66 | 66 | 22 |
| Dividend Paid | -927 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,649 | $9,707 | $652 | $2,730 | $1,026 |
| Beginning Cash Position | 21 | 2 | 2 | 2 | 2 |
| End Cash Position | 2 | 21 | 1 | 0 | 1 |
| Net Cash Flow | $-19 | $19 | $-2 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,089 | -7,842 | 615 | -926 | 183 |
| Capital Expenditure | -1,459 | -3,092 | -2,487 | -2,207 | -1,611 |
| Free Cash Flow | 4,630 | -10,935 | -1,872 | -3,132 | -1,427 |