Ascendia Brands Inc (ASCBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,068 | -6,233 | -80,273 | 6,763 | 1,092 |
| Depreciation Amortization | 8,517 | 4,304 | 8,248 | 6,891 | 3,583 |
| Accounts receivable | -6,638 | -2,216 | -2,979 | -6,901 | -5,947 |
| Accounts payable and accrued liabilities | 1,664 | 1,589 | -214 | 641 | 1,305 |
| Other Working Capital | -10,587 | -1,827 | -13,890 | -247 | -1,803 |
| Other Operating Activity | -21,824 | 3,015 | 63,715 | -9,818 | 201 |
| Operating Cash Flow | $-20,800 | $-1,368 | $-25,393 | $-2,671 | $-1,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,014 | -1,972 | -896 | -770 | -523 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -741 |
| Purchase Sale Intangibles | N/A | N/A | -80,739 | N/A | N/A |
| Other Investing Activity | 7,500 | 0 | -80,739 | -942 | 56 |
| Investing Cash Flow | $4,486 | $-1,972 | $-81,635 | $-1,712 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,772 | 1,293 | N/A | 10,397 | 8,072 |
| Debt Issued | N/A | N/A | 2,747 | 2,747 | 2,747 |
| Debt Repayment | -1,000 | -500 | -5,032 | -32 | -15 |
| Common Stock Issued | N/A | N/A | 32 | 32 | 31 |
| Other Financing Activity | 0 | 0 | 110,666 | -9,839 | -9,639 |
| Financing Cash Flow | $13,772 | $793 | $108,413 | $3,305 | $1,196 |
| Exchange Rate Effect | 6 | -290 | 42 | -18 | -70 |
| Beginning Cash Position | 3,303 | 3,303 | 1,876 | 1,876 | 1,876 |
| End Cash Position | 767 | 466 | 3,303 | 780 | 225 |
| Net Cash Flow | $-2,536 | $-2,837 | $1,427 | $-1,096 | $-1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,800 | -1,368 | -25,393 | -2,671 | -1,569 |
| Capital Expenditure | -3,047 | -1,993 | -896 | -782 | -543 |
| Free Cash Flow | -23,847 | -3,361 | -26,289 | -3,453 | -2,112 |