Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | -261,000 | -22,000 | -71,000 | -119,000 |
| Depreciation Amortization | 80,000 | 367,000 | 289,000 | 182,000 | 78,000 |
| Income taxes - deferred | 26,000 | -123,000 | 33,000 | 2,000 | 13,000 |
| Accounts receivable | N/A | 191,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -134,000 | N/A | N/A | N/A |
| Other Working Capital | -125,000 | 236,000 | 208,000 | 54,000 | -3,000 |
| Other Operating Activity | -12,000 | 459,000 | 141,000 | 127,000 | 105,000 |
| Operating Cash Flow | $55,000 | $735,000 | $649,000 | $294,000 | $74,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -120,000 | -102,000 | -76,000 | -36,000 |
| Net Acquisitions | N/A | -1,966,000 | -2,073,000 | -2,071,000 | -2,075,000 |
| Sale Of Investment | 44,000 | 73,000 | 55,000 | 29,000 | 18,000 |
| Other Investing Activity | 0 | -95,000 | -95,000 | -95,000 | -95,000 |
| Investing Cash Flow | $26,000 | $-2,108,000 | $-2,215,000 | $-2,213,000 | $-2,188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -19,000 | N/A | 43,000 | 205,000 |
| Debt Issued | 0 | 2,628,000 | 2,628,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | -25,000 | -1,862,000 | -1,502,000 | -645,000 | -601,000 |
| Common Stock Issued | 1,000 | 9,000 | 5,000 | N/A | N/A |
| Dividend Paid | -6,000 | -22,000 | -17,000 | -11,000 | -6,000 |
| Other Financing Activity | 0 | -161,000 | -161,000 | -137,000 | -138,000 |
| Financing Cash Flow | $-24,000 | $573,000 | $953,000 | $1,250,000 | $1,460,000 |
| Exchange Rate Effect | 4,000 | -17,000 | -16,000 | -17,000 | -15,000 |
| Beginning Cash Position | 352,000 | 886,000 | 886,000 | 886,000 | 886,000 |
| End Cash Position | 406,000 | 352,000 | 256,000 | 203,000 | 222,000 |
| Net Cash Flow | $54,000 | $-534,000 | $-630,000 | $-683,000 | $-664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,000 | 735,000 | 649,000 | 294,000 | 74,000 |
| Capital Expenditure | -21,000 | -165,000 | -107,000 | -80,000 | -38,000 |
| Free Cash Flow | 34,000 | 570,000 | 542,000 | 214,000 | 36,000 |