Ascendia Brands Inc (ASCBQ)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2007 | 02-2006 | 02-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,273 | -11,373 | -3,989 | -3,622 | -1,289 |
| Depreciation Amortization | 8,248 | 3,778 | 1,150 | 113 | 38 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 153 |
| Accounts receivable | -2,979 | 1,351 | 231 | -1 | 0 |
| Accounts payable and accrued liabilities | -214 | -1,572 | 2,783 | 110 | -10 |
| Other Working Capital | -13,890 | -8,371 | 3,647 | 200 | 361 |
| Other Operating Activity | 63,715 | -3,204 | -2,762 | 2,400 | 288 |
| Operating Cash Flow | $-25,393 | $-19,391 | $1,060 | $-800 | $-460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,688 | -702 |
| PPE Investments | -896 | -1,335 | -481 | -50 | -74 |
| Purchase Sale Intangibles | -80,739 | -47,270 | -423 | N/A | N/A |
| Other Investing Activity | -80,739 | -41,174 | -423 | 0 | 0 |
| Investing Cash Flow | $-81,635 | $-42,509 | $-904 | $-4,738 | $-775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,699 | 729 | N/A | N/A |
| Debt Issued | 2,747 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -5,032 | -7,575 | -735 | N/A | N/A |
| Common Stock Issued | 32 | 132 | N/A | 5,549 | N/A |
| Other Financing Activity | 110,666 | -2,912 | -94 | 0 | 0 |
| Financing Cash Flow | $108,413 | $63,946 | $-100 | $5,549 | $N/A |
| Exchange Rate Effect | 42 | -202 | -26 | N/A | N/A |
| Beginning Cash Position | 1,876 | 32 | 2 | 295 | 1,530 |
| End Cash Position | 3,303 | 1,876 | 32 | 306 | 295 |
| Net Cash Flow | $1,427 | $1,844 | $30 | $11 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,393 | -19,391 | 1,060 | -800 | -460 |
| Capital Expenditure | -896 | -1,361 | -481 | -50 | -74 |
| Free Cash Flow | -26,289 | -20,752 | 579 | -850 | -533 |