Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153 | -338 | -4,840 | -4,860 | -4,903 |
| Depreciation Amortization | 1,375 | 551 | 3,380 | 2,698 | 1,859 |
| Income taxes - deferred | N/A | N/A | -290,000 | -26 | -26 |
| Accounts receivable | -1,920 | -1,046 | -860,653 | -1,890 | -48 |
| Accounts payable and accrued liabilities | -315 | 534 | 929,896 | 1,846 | -96 |
| Other Working Capital | -108 | -1,718 | 1,440 | 2,316 | 1,437 |
| Other Operating Activity | 1,789 | 380 | 224,047 | 4,516 | 4,709 |
| Operating Cash Flow | $668 | $-1,638 | $3,270 | $4,599 | $2,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -283 | -1,200 | -1,199 | -570 |
| Sale Of Investment | N/A | N/A | 931,179 | 584 | 435 |
| Other Investing Activity | 347 | 228 | -929,889 | 375 | 250 |
| Investing Cash Flow | $351 | $-55 | $90 | $-240 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,063 | 1,648 | -3,322,912 | -4,359 | 12,392 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,380 |
| Other Financing Activity | 0 | 0 | 3,319,592 | 0 | 0 |
| Financing Cash Flow | $-1,063 | $1,648 | $-3,320 | $-4,359 | $-2,988 |
| Beginning Cash Position | 49 | 49 | 5 | 5 | 5 |
| End Cash Position | 5 | 4 | 40 | 5 | 64 |
| Net Cash Flow | $-44 | $-45 | $40 | $0 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668 | -1,638 | 3,270 | 4,599 | 2,932 |
| Capital Expenditure | -474 | -288 | -2,034,724 | -1,767 | -1,068 |
| Free Cash Flow | 194 | -1,925 | -2,031,454 | 2,832 | 1,864 |