Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | -261,000 | 167,000 | 230,000 | 407,000 |
| Depreciation Amortization | 361,000 | 367,000 | 145,000 | 133,000 | 111,000 |
| Income taxes - deferred | -67,000 | -123,000 | 44,000 | 22,000 | -1,000 |
| Accounts receivable | -128,000 | 191,000 | 10,000 | -56,000 | -77,000 |
| Accounts payable and accrued liabilities | 58,000 | -134,000 | 57,000 | -103,000 | 41,000 |
| Other Working Capital | -108,000 | 236,000 | 134,000 | -177,000 | -168,000 |
| Other Operating Activity | 294,000 | 459,000 | -79,000 | 140,000 | -168,000 |
| Operating Cash Flow | $551,000 | $735,000 | $478,000 | $189,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -120,000 | -195,000 | -127,000 | -154,000 |
| Net Acquisitions | 41,000 | -1,966,000 | -103,000 | -75,000 | -183,000 |
| Purchase Of Investment | N/A | N/A | -435,000 | -484,000 | -824,000 |
| Sale Of Investment | 150,000 | 73,000 | 315,000 | 680,000 | 876,000 |
| Other Investing Activity | 0 | -95,000 | 0 | 0 | 0 |
| Investing Cash Flow | $20,000 | $-2,108,000 | $-418,000 | $-6,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | -19,000 | N/A | N/A | N/A |
| Debt Issued | 334,000 | 2,628,000 | N/A | N/A | N/A |
| Debt Repayment | -780,000 | -1,862,000 | -5,000 | -13,000 | -13,000 |
| Common Stock Issued | 6,000 | 9,000 | 3,000 | 19,000 | 18,000 |
| Common Stock Repurchased | N/A | 0 | N/A | -288,000 | -405,000 |
| Dividend Paid | -35,000 | -22,000 | -69,000 | -743,000 | -78,000 |
| Other Financing Activity | -8,000 | -161,000 | 1,000 | 9,000 | 6,000 |
| Financing Cash Flow | $-435,000 | $573,000 | $-70,000 | $-1,016,000 | $-472,000 |
| Exchange Rate Effect | -10,000 | -17,000 | 7,000 | 5,000 | 2,000 |
| Beginning Cash Position | 352,000 | 886,000 | 897,000 | 1,820,000 | 985,000 |
| End Cash Position | 417,000 | 352,000 | 886,000 | 897,000 | 1,820,000 |
| Net Cash Flow | $65,000 | $-534,000 | $-11,000 | $-923,000 | $835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,000 | 735,000 | 478,000 | 189,000 | 145,000 |
| Capital Expenditure | -192,000 | -165,000 | -205,000 | -154,000 | -175,000 |
| Free Cash Flow | 359,000 | 570,000 | 273,000 | 35,000 | -30,000 |