Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Net Income | 419.95% | -149.24% | -- | 1,330.10% | 225.24% |
| Total Depreciation and Amortization | 247.17% | 234.18% | -- | 117.92% | 175.08% |
| Total Amortization of Deferred Charges | 118.91% | -28.78% | -- | 480.85% | 18.81% |
| Total Other Non-Cash Items | -843.66% | 1,250.65% | -- | -360.02% | -3,298.08% |
| Change in Net Operating Assets | -523.04% | -360.20% | -- | 113.24% | -275.68% |
| Cash from Operations | -11,676.97% | 2.56% | -- | 91.96% | 81.08% |
| Capital Expenditure | -217.47% | -844.55% | -- | 72.59% | -37.87% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -325.23% | -9,913.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,292.86% | -- | -- | 99.99% | -67.23% |
| Cash from Investing | 734.38% | -937.89% | -- | 98.95% | -1,215.25% |
| Total Debt Issued | 24.59% | -- | -- | -97.09% | 603.84% |
| Total Debt Repaid | -9,900.00% | -4,900.00% | -- | 99.85% | 99.72% |
| Issuance of Common Stock | -- | -- | -- | -97.14% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.90% | -8,411.43% |
| Cash from Financing | 972.64% | 5,764.29% | -- | -96.80% | 130.73% |
| Foreign Exchange rate Adjustments | 311.43% | -514.29% | -- | 425.00% | -314.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.37% | -84.46% | -- | -86.32% | 97.70% |
