Ascendia Brands Inc (ASCBQ)
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Fiscal Year End Date: 02/28
| 03-2005 | 02-2005 | 12-2004 | 11-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,155 | -3,989 | -1,594 | -1,839 | -886 |
| Depreciation Amortization | 29 | 1,150 | 19 | 822 | 9 |
| Accounts receivable | -130 | 231 | -62 | -2,055 | 7 |
| Accounts payable and accrued liabilities | 11 | 2,783 | 5 | 3,206 | -14 |
| Other Working Capital | -205 | 3,647 | -49 | 33 | -303 |
| Other Operating Activity | 1,020 | -2,762 | 966 | -966 | 689 |
| Operating Cash Flow | $-1,430 | $1,060 | $-715 | $-799 | $-499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -698 | N/A | -960 | N/A | 187 |
| PPE Investments | -14 | -481 | -10 | -449 | -2 |
| Net Acquisitions | N/A | N/A | N/A | -6 | N/A |
| Purchase Sale Intangibles | N/A | -423 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -423 | 0 | 0 | 0 |
| Investing Cash Flow | $-713 | $-904 | $-970 | $-455 | $185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 729 | N/A | 1,832 | N/A |
| Debt Repayment | N/A | -735 | N/A | -552 | N/A |
| Common Stock Issued | 1,890 | N/A | 1,647 | N/A | 106 |
| Other Financing Activity | 0 | -94 | 0 | -27 | 0 |
| Financing Cash Flow | $1,890 | $-100 | $1,647 | $1,253 | $106 |
| Exchange Rate Effect | N/A | -26 | N/A | 1 | N/A |
| Beginning Cash Position | 306 | 2 | 306 | 2 | 306 |
| End Cash Position | 54 | 32 | 268 | 2 | 97 |
| Net Cash Flow | $-252 | $30 | $-39 | $0 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | 1,060 | -715 | -799 | -499 |
| Capital Expenditure | -14 | -481 | -10 | -486 | -2 |
| Free Cash Flow | -1,444 | 579 | -726 | -1,285 | -501 |