Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 233,000 | 165,000 | 66,000 | 110,000 |
| Depreciation Amortization | 89,000 | 407,000 | 292,000 | 199,000 | 91,000 |
| Income taxes - deferred | -10,000 | -294,000 | -20,000 | -4,000 | -3,000 |
| Accounts receivable | N/A | -16,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 64,000 | N/A | N/A | N/A |
| Other Working Capital | -160,000 | -125,000 | -127,000 | -182,000 | -161,000 |
| Other Operating Activity | 99,000 | 311,000 | 94,000 | 115,000 | -19,000 |
| Operating Cash Flow | $50,000 | $580,000 | $404,000 | $194,000 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -245,000 | -143,000 | -92,000 | -44,000 |
| Net Acquisitions | 106,000 | N/A | 90,000 | 4,000 | 4,000 |
| Sale Of Investment | N/A | 92,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $64,000 | $-168,000 | $-53,000 | $-88,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | 22,000 | 58,000 | 93,000 | 6,000 |
| Debt Repayment | 0 | -11,000 | -12,000 | -12,000 | -12,000 |
| Common Stock Repurchased | -127,000 | -954,000 | -125,000 | 0 | 0 |
| Dividend Paid | -24,000 | -103,000 | -79,000 | -53,000 | -26,000 |
| Other Financing Activity | 2,000 | 12,000 | 10,000 | 7,000 | 3,000 |
| Financing Cash Flow | $-155,000 | $-1,034,000 | $-148,000 | $35,000 | $-29,000 |
| Exchange Rate Effect | -10,000 | -2,000 | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 1,393,000 | 346,000 | 346,000 | 346,000 | 346,000 |
| End Cash Position | 1,256,000 | 1,393,000 | 570,000 | 491,000 | 295,000 |
| Net Cash Flow | $-137,000 | $1,047,000 | $224,000 | $145,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 580,000 | 404,000 | 194,000 | 18,000 |
| Capital Expenditure | -43,000 | -248,000 | -152,000 | -96,000 | -45,000 |
| Free Cash Flow | 7,000 | 332,000 | 252,000 | 98,000 | -27,000 |