Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,096 | 3,015 | 2,490 | 1,498 | 1,174 |
| Depreciation Amortization | 2,862 | 2,190 | 1,454 | 727 | 3,068 |
| Income taxes - deferred | 111 | -770 | -491 | N/A | 573 |
| Accounts receivable | -7,825 | -4,122 | -4,012 | -5,758 | -3,238 |
| Accounts payable and accrued liabilities | 3,105 | 4,856 | 605 | -493 | 399 |
| Other Working Capital | 2,240 | 2,844 | 4,297 | -1,109 | -10,626 |
| Other Operating Activity | 9,836 | 3,120 | 7,321 | 9,950 | 9,271 |
| Operating Cash Flow | $15,425 | $11,133 | $11,663 | $4,815 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -1,960 | -990 | -596 | -2,302 |
| Other Investing Activity | 28 | 0 | 0 | 0 | -545 |
| Investing Cash Flow | $-3,213 | $-1,960 | $-990 | $-596 | $-2,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,648 | -5,565 | -7,064 | -2,162 | 2,444 |
| Common Stock Issued | 146 | 105 | 105 | 42 | 74 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | -2,387 | 0 |
| Financing Cash Flow | $-12,502 | $-9,460 | $-10,958 | $-4,507 | $2,518 |
| Beginning Cash Position | 292 | 292 | 292 | 292 | 1 |
| End Cash Position | 2 | 5 | 7 | 4 | 292 |
| Net Cash Flow | $-290 | $-288 | $-286 | $-288 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,425 | 11,133 | 11,663 | 4,815 | 620 |
| Capital Expenditure | -3,246 | -1,964 | -993 | -597 | -2,313 |
| Free Cash Flow | 12,180 | 9,169 | 10,669 | 4,218 | -1,693 |