Ascendia Brands Inc (ASCBQ)
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Fiscal Year End Date: 02/28
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,888 | -11,373 | -5,149 | -4,634 | -2,129 |
| Depreciation Amortization | 2,154 | 3,778 | 2,049 | 1,020 | 291 |
| Accounts receivable | -5,755 | 1,351 | -458 | -331 | -1,000 |
| Accounts payable and accrued liabilities | 2,213 | -1,572 | -1,459 | -14 | 930 |
| Other Working Capital | -397 | -8,371 | -11,697 | 40 | -760 |
| Other Operating Activity | 3,269 | -3,204 | -401 | 506 | 127 |
| Operating Cash Flow | $-1,404 | $-19,391 | $-17,115 | $-3,413 | $-2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -1,335 | -1,127 | -255 | -14 |
| Net Acquisitions | N/A | N/A | N/A | -343 | -104 |
| Purchase Sale Intangibles | N/A | -47,270 | -47,270 | N/A | N/A |
| Other Investing Activity | 0 | -41,174 | -41,196 | 6,435 | 6,032 |
| Investing Cash Flow | $-190 | $-42,509 | $-42,323 | $5,837 | $5,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,699 | -5,699 | -1,607 | 2,147 |
| Debt Issued | N/A | 80,000 | 80,000 | N/A | N/A |
| Debt Repayment | -10 | -7,575 | -7,562 | -372 | -183 |
| Common Stock Issued | 31 | 132 | 111 | 76 | N/A |
| Other Financing Activity | -35 | -2,912 | -2,912 | -95 | -25 |
| Financing Cash Flow | $-14 | $63,946 | $63,938 | $-1,998 | $1,940 |
| Exchange Rate Effect | 70 | -202 | -43 | -27 | 7 |
| Beginning Cash Position | 1,876 | 32 | 32 | 32 | 32 |
| End Cash Position | 338 | 1,876 | 4,489 | 431 | 5,351 |
| Net Cash Flow | $-1,538 | $1,844 | $4,457 | $399 | $5,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,404 | -19,391 | -17,115 | -3,413 | -2,541 |
| Capital Expenditure | -211 | -1,361 | -1,127 | -255 | -14 |
| Free Cash Flow | -1,615 | -20,752 | -18,242 | -3,668 | -2,555 |