Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 149,000 | 61,000 | 414,000 | 677,000 |
| Depreciation Amortization | 338,000 | 224,000 | 110,000 | 325,000 | 233,000 |
| Income taxes - deferred | -2,000 | 3,000 | 2,000 | -57,000 | 16,000 |
| Accounts receivable | N/A | N/A | N/A | -40,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -65,000 | N/A |
| Other Working Capital | -521,000 | -377,000 | -380,000 | -435,000 | -360,000 |
| Other Operating Activity | 31,000 | 29,000 | 26,000 | 101,000 | -477,000 |
| Operating Cash Flow | $146,000 | $28,000 | $-181,000 | $243,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -95,000 | -43,000 | -187,000 | -86,000 |
| Net Acquisitions | 41,000 | 42,000 | N/A | -1,926,000 | 37,000 |
| Sale Of Investment | 4,000 | 4,000 | N/A | 11,000 | 0 |
| Investing Cash Flow | $-109,000 | $-49,000 | $-43,000 | $-2,102,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | N/A | N/A | 12,000 | N/A |
| Debt Issued | 2,000 | 2,000 | N/A | 2,910,000 | 11,000 |
| Debt Repayment | -79,000 | -57,000 | -23,000 | -1,513,000 | -306,000 |
| Common Stock Issued | 2,000 | 2,000 | 1,000 | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -71,000 | -71,000 |
| Dividend Paid | -45,000 | -27,000 | -14,000 | -51,000 | -37,000 |
| Other Financing Activity | 5,000 | -25,000 | -7,000 | -78,000 | -7,000 |
| Financing Cash Flow | $-153,000 | $-105,000 | $-43,000 | $1,212,000 | $-407,000 |
| Exchange Rate Effect | -6,000 | -4,000 | -1,000 | 10,000 | 9,000 |
| Beginning Cash Position | 737,000 | 737,000 | 737,000 | 417,000 | 417,000 |
| End Cash Position | 597,000 | 599,000 | 466,000 | 737,000 | 1,045,000 |
| Net Cash Flow | $-140,000 | $-138,000 | $-271,000 | $320,000 | $628,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,000 | 28,000 | -181,000 | 243,000 | 89,000 |
| Capital Expenditure | -164,000 | -98,000 | -44,000 | -201,000 | -96,000 |
| Free Cash Flow | -18,000 | -70,000 | -225,000 | 42,000 | -7,000 |