Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,004,000 | 378,000 | 94,000 | 129,000 | 406,000 |
| Depreciation Amortization | 100,000 | 98,000 | 204,000 | 220,000 | 250,000 |
| Income taxes - deferred | -500,000 | 104,000 | 49,000 | N/A | N/A |
| Accounts receivable | -291,000 | -149,000 | -79,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 106,000 | -3,000 | 115,000 | N/A | N/A |
| Other Working Capital | -232,000 | -210,000 | -8,000 | -62,000 | 111,000 |
| Other Operating Activity | -1,251,000 | -175,000 | -133,000 | -77,000 | 148,000 |
| Operating Cash Flow | $-64,000 | $43,000 | $242,000 | $210,000 | $915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -137,000 | -112,000 | -185,000 | -205,000 |
| Net Acquisitions | 3,168,000 | -5,000 | 2,000 | -15,000 | -82,000 |
| Purchase Of Investment | -402,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,000 | 23,000 | 13,000 | 26,000 | 13,000 |
| Investing Cash Flow | $2,596,000 | $-119,000 | $-97,000 | $-174,000 | $-274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 40,000 | -10,000 | N/A | N/A |
| Debt Repayment | -1,552,000 | -100,000 | -216,000 | N/A | N/A |
| Common Stock Issued | 115,000 | 108,000 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -79,000 | -77,000 | -75,000 | -76,000 | -76,000 |
| Other Financing Activity | 20,000 | 3,000 | 0 | -106,000 | -396,000 |
| Financing Cash Flow | $-1,636,000 | $-26,000 | $-299,000 | $-182,000 | $-472,000 |
| Beginning Cash Position | 243,000 | 223,000 | 90,000 | 236,000 | 67,000 |
| End Cash Position | 985,000 | 243,000 | 223,000 | 90,000 | 236,000 |
| Net Cash Flow | $742,000 | $20,000 | $133,000 | $-146,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | 43,000 | 242,000 | 210,000 | 915,000 |
| Capital Expenditure | -180,000 | -137,000 | -112,000 | N/A | N/A |
| Free Cash Flow | -244,000 | -94,000 | 130,000 | 210,000 | 915,000 |