Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560 | 1,380 | 727 | -580 | -149 |
| Depreciation Amortization | 2,498 | 1,664 | 832 | 2,976 | 2,196 |
| Income taxes - deferred | 537 | 529 | 337 | -745 | N/A |
| Accounts receivable | -1,371 | -2,580 | -3,545 | -1,728 | -5,323 |
| Accounts payable and accrued liabilities | 3,222 | 3,164 | 321 | 1,003 | 257 |
| Other Working Capital | -7,145 | -3,894 | -1,542 | -809 | -4,012 |
| Other Operating Activity | 1,153 | 1,456 | 3,558 | -3,889 | 4,617 |
| Operating Cash Flow | $454 | $1,720 | $689 | $-3,771 | $-2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,567 | -924 | -510 | -1,313 | -870 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 250 |
| Other Investing Activity | -333 | -667 | -1,000 | 138 | 347 |
| Investing Cash Flow | $-1,901 | $-1,591 | $-1,510 | $-1,174 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 824 | 898 | 2,641 |
| Debt Repayment | 1,447 | -180 | N/A | N/A | N/A |
| Common Stock Issued | 74 | 52 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Financing Cash Flow | $1,522 | $-128 | $824 | $4,898 | $2,641 |
| Beginning Cash Position | 1 | 1 | 1 | 49 | 49 |
| End Cash Position | 77 | 2 | 4 | 1 | 1 |
| Net Cash Flow | $75 | $1 | $3 | $-48 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | 1,720 | 689 | -3,771 | -2,415 |
| Capital Expenditure | -1,578 | -930 | -516 | -1,325 | -1,351 |
| Free Cash Flow | -1,124 | 790 | 174 | -5,096 | -3,766 |