Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Net Income | 284.72% | -- | -- | 101.88% | 188.54% |
| Total Depreciation and Amortization | 4.63% | -- | -- | 116.16% | 0.71% |
| Total Amortization of Deferred Charges | 15.23% | -- | -- | -37.81% | -62.51% |
| Total Other Non-Cash Items | -706.73% | -- | -- | -242.87% | -968.41% |
| Change in Net Operating Assets | -379.47% | -- | -- | 210.53% | -254.16% |
| Cash from Operations | -1,320.47% | -- | -- | -567.88% | 88.25% |
| Capital Expenditure | 47.11% | -- | -- | 28.01% | -57.35% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -- | -700.00% | -104.76% |
| Cash Acquisitions | -- | -- | -- | 66.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.50% | -- |
| Cash from Investing | 427.48% | -- | -- | 50.49% | -435.79% |
| Total Debt Issued | 942.46% | -- | -- | -78.51% | -- |
| Total Debt Repaid | 0.00% | -- | -- | -240.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.64% | -16,922.86% |
| Cash from Financing | 1,536.70% | -- | -- | 74.30% | 8,742.86% |
| Foreign Exchange rate Adjustments | 202.07% | -- | -- | 137.14% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.61% | -- | -- | 591.15% | 92.65% |
