Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,000 | 99,000 | 141,000 | 256,000 | 108,000 |
| Depreciation Amortization | 162,000 | 77,000 | 361,000 | 286,000 | 215,000 |
| Income taxes - deferred | 20,000 | 10,000 | -67,000 | 45,000 | 54,000 |
| Accounts receivable | N/A | N/A | -128,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 58,000 | N/A | N/A |
| Other Working Capital | -234,000 | -187,000 | -108,000 | -178,000 | -110,000 |
| Other Operating Activity | -454,000 | -37,000 | 294,000 | -65,000 | -19,000 |
| Operating Cash Flow | $77,000 | $-38,000 | $551,000 | $344,000 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -18,000 | -171,000 | -81,000 | -48,000 |
| Net Acquisitions | 35,000 | 16,000 | 41,000 | 36,000 | 60,000 |
| Sale Of Investment | N/A | N/A | 150,000 | 117,000 | 85,000 |
| Investing Cash Flow | $-13,000 | $-2,000 | $20,000 | $72,000 | $97,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 48,000 | 264,000 | 317,000 |
| Debt Issued | 11,000 | 11,000 | 334,000 | 313,000 | 300,000 |
| Debt Repayment | -299,000 | -10,000 | -780,000 | -776,000 | -773,000 |
| Common Stock Issued | 2,000 | 1,000 | 6,000 | 6,000 | 4,000 |
| Dividend Paid | -24,000 | -12,000 | -35,000 | -23,000 | -12,000 |
| Other Financing Activity | -28,000 | 1,000 | -8,000 | -11,000 | -11,000 |
| Financing Cash Flow | $-338,000 | $-3,000 | $-435,000 | $-227,000 | $-175,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -10,000 | -6,000 | -2,000 |
| Beginning Cash Position | 417,000 | 417,000 | 352,000 | 352,000 | 352,000 |
| End Cash Position | 1,129,000 | 374,000 | 417,000 | 484,000 | 499,000 |
| Net Cash Flow | $712,000 | $-43,000 | $65,000 | $132,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | -38,000 | 551,000 | 344,000 | 248,000 |
| Capital Expenditure | -52,000 | -22,000 | -192,000 | -97,000 | -59,000 |
| Free Cash Flow | 25,000 | -60,000 | 359,000 | 247,000 | 189,000 |