Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Net Income | 16.32M | -8.83M | -- | 6.34M | 3.14M |
| Total Depreciation and Amortization | 3.44M | 3.29M | -- | 2.14M | 990.00K |
| Total Amortization of Deferred Charges | 961.00K | 834.00K | -- | 273.00K | 439.00K |
| Total Other Non-Cash Items | -31.39M | 5.17M | -- | -11.40M | -3.33M |
| Change in Net Operating Assets | -8.76M | -1.83M | -- | 1.55M | -1.41M |
| Cash from Operations | -19.43M | -1.37M | -- | -1.10M | -165.00K |
| Capital Expenditure | -1.05M | -1.99M | -- | -239.00K | -332.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 21.00K | -- | -8.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -250.00K | -741.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | -- | -- | -7.00K | 56.00K |
| Cash from Investing | 6.46M | -1.97M | -- | -504.00K | -1.02M |
| Total Debt Issued | 13.48M | 1.29M | -- | 2.33M | 10.82M |
| Total Debt Repaid | -500.00K | -500.00K | -- | -17.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -3.65M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00K | -5.96M |
| Cash from Financing | 12.98M | 793.00K | -- | 2.11M | 1.21M |
| Foreign Exchange rate Adjustments | 296.00K | -290.00K | -- | 52.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00K | -2.84M | -- | 555.00K | -113.00K |
