Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 278,000 | 154,000 | 101,000 | 26,000 |
| Depreciation Amortization | 421,000 | 333,000 | 239,000 | 112,000 | 413,000 |
| Income taxes - deferred | 153,000 | 16,000 | -5,000 | -3,000 | -125,000 |
| Accounts receivable | 43,000 | N/A | N/A | N/A | 9,000 |
| Accounts payable and accrued liabilities | -7,000 | N/A | N/A | N/A | -109,000 |
| Other Working Capital | -121,000 | -174,000 | -160,000 | -137,000 | -563,000 |
| Other Operating Activity | -519,000 | -56,000 | -25,000 | 8,000 | 538,000 |
| Operating Cash Flow | $653,000 | $397,000 | $203,000 | $81,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,000 | -151,000 | -91,000 | -49,000 | -236,000 |
| Net Acquisitions | -13,000 | 1,000 | -2,000 | N/A | 21,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 10,000 |
| Investing Cash Flow | $-272,000 | $-150,000 | $-93,000 | $-49,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | 112,000 | 113,000 | 5,000 | 261,000 |
| Debt Issued | 2,320,000 | 2,320,000 | 2,320,000 | N/A | 502,000 |
| Debt Repayment | -2,613,000 | -2,605,000 | -2,518,000 | -43,000 | -1,023,000 |
| Common Stock Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -150,000 | -150,000 | N/A | N/A | N/A |
| Dividend Paid | -88,000 | -62,000 | -36,000 | -18,000 | -63,000 |
| Other Financing Activity | -25,000 | -33,000 | -32,000 | 2,000 | 6,000 |
| Financing Cash Flow | $-592,000 | $-417,000 | $-152,000 | $-53,000 | $-317,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 3,000 | 2,000 | -9,000 |
| Beginning Cash Position | 523,000 | 523,000 | 523,000 | 523,000 | 737,000 |
| End Cash Position | 346,000 | 377,000 | 468,000 | 488,000 | 523,000 |
| Net Cash Flow | $-177,000 | $-146,000 | $-55,000 | $-35,000 | $-214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 397,000 | 203,000 | 81,000 | 189,000 |
| Capital Expenditure | -264,000 | -155,000 | -94,000 | -51,000 | -242,000 |
| Free Cash Flow | 389,000 | 242,000 | 109,000 | 30,000 | -53,000 |