Ascendia Brands Inc (ASCBQ)
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Fiscal Year End Date: 02/28
| 08-2004 | 06-2004 | 05-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,252 | N/A | -323 | -1,572 | -872 |
| Depreciation Amortization | 567 | N/A | 278 | 35 | 23 |
| Accounts receivable | -718 | N/A | 397 | 5 | 4 |
| Accounts payable and accrued liabilities | 1,326 | N/A | -524 | 21 | 7 |
| Other Working Capital | 175 | N/A | -903 | 45 | -15 |
| Other Operating Activity | -462 | 0 | 126 | 1,123 | 598 |
| Operating Cash Flow | $-365 | $N/A | $-947 | $-343 | $-256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,577 | -8 |
| PPE Investments | -343 | N/A | -152 | -35 | -27 |
| Investing Cash Flow | $-343 | $N/A | $-152 | $-2,611 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,118 | N/A | 1,284 | N/A | N/A |
| Debt Repayment | -369 | N/A | -185 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,781 | 100 |
| Other Financing Activity | -44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $705 | $N/A | $1,099 | $2,781 | $100 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2 | N/A | 2 | 295 | 295 |
| End Cash Position | 2 | N/A | 2 | 122 | 104 |
| Net Cash Flow | $0 | $N/A | $N/A | $-174 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | N/A | -947 | -343 | -256 |
| Capital Expenditure | -343 | N/A | -152 | -35 | -27 |
| Free Cash Flow | -708 | 0 | -1,099 | -378 | -283 |