Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,158 | -310 | 130 | 430 | 480 |
| Depreciation Amortization | 974 | 3,370 | 2,510 | 1,660 | 830 |
| Income taxes - deferred | -26 | 509 | N/A | N/A | N/A |
| Accounts receivable | -474 | 2,905 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 767 | 312 | N/A | N/A | N/A |
| Other Working Capital | 852 | 7,520 | 3,210 | 7,090 | 4,680 |
| Other Operating Activity | -400 | -4,216 | -460 | -400 | -340 |
| Operating Cash Flow | $535 | $10,090 | $5,390 | $8,780 | $5,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -5,600 | -4,170 | -1,590 | -730 |
| Net Acquisitions | N/A | -2,810 | 0 | 0 | 0 |
| Sale Of Investment | 285 | 245 | N/A | N/A | N/A |
| Other Investing Activity | 125 | 15 | -40 | -250 | 0 |
| Investing Cash Flow | $-192 | $-8,150 | $-4,210 | $-1,840 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,879 | -1,044 | N/A | N/A | N/A |
| Debt Repayment | -6,995 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -890 | -890 | -590 | -290 |
| Other Financing Activity | 0 | 4 | -250 | -6,260 | -4,630 |
| Financing Cash Flow | $-116 | $-1,930 | $-1,140 | $-6,850 | $-4,920 |
| Beginning Cash Position | 5 | N/A | 0 | 1 | 0 |
| End Cash Position | 232 | 5 | 30 | 90 | 10 |
| Net Cash Flow | $227 | $5 | $30 | $90 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535 | 10,090 | 5,390 | 8,780 | 5,650 |
| Capital Expenditure | -612 | -6,437 | N/A | N/A | N/A |
| Free Cash Flow | -77 | 3,653 | 5,390 | 8,780 | 5,650 |