Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 177,000 | 105,000 | 33,000 | 230,000 |
| Depreciation Amortization | 145,000 | 105,000 | 71,000 | 34,000 | 133,000 |
| Income taxes - deferred | 44,000 | 20,000 | 13,000 | 4,000 | 22,000 |
| Accounts receivable | 10,000 | N/A | N/A | N/A | -56,000 |
| Accounts payable and accrued liabilities | 57,000 | N/A | N/A | N/A | -103,000 |
| Other Working Capital | 134,000 | 55,000 | 52,000 | -11,000 | -177,000 |
| Other Operating Activity | -79,000 | -28,000 | -19,000 | 4,000 | 140,000 |
| Operating Cash Flow | $478,000 | $329,000 | $222,000 | $64,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -108,000 | -77,000 | -24,000 | -127,000 |
| Net Acquisitions | -103,000 | -93,000 | 22,000 | -3,000 | -75,000 |
| Purchase Of Investment | -435,000 | -435,000 | -435,000 | -356,000 | -484,000 |
| Sale Of Investment | 315,000 | 314,000 | 255,000 | 117,000 | 680,000 |
| Investing Cash Flow | $-418,000 | $-322,000 | $-235,000 | $-266,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -4,000 | -3,000 | N/A | -13,000 |
| Common Stock Issued | 3,000 | 3,000 | 2,000 | 2,000 | 19,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -288,000 |
| Dividend Paid | -69,000 | -52,000 | -35,000 | -17,000 | -743,000 |
| Other Financing Activity | 1,000 | 1,000 | 1,000 | 1,000 | 9,000 |
| Financing Cash Flow | $-70,000 | $-52,000 | $-35,000 | $-14,000 | $-1,016,000 |
| Exchange Rate Effect | 7,000 | 3,000 | 3,000 | 3,000 | 5,000 |
| Beginning Cash Position | 897,000 | 897,000 | 897,000 | 897,000 | 1,820,000 |
| End Cash Position | 886,000 | 853,000 | 847,000 | 681,000 | 897,000 |
| Net Cash Flow | $-11,000 | $-44,000 | $-50,000 | $-216,000 | $-923,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 329,000 | 222,000 | 64,000 | 189,000 |
| Capital Expenditure | -205,000 | -118,000 | -85,000 | -42,000 | -154,000 |
| Free Cash Flow | 273,000 | 211,000 | 137,000 | 22,000 | 35,000 |