Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Net Income | 13.82M | 640.00K | 5.93M | 5.93M | -921.00K |
| Total Depreciation and Amortization | 8.86M | 6.42M | 4.11M | 4.11M | 2.96M |
| Total Amortization of Deferred Charges | 2.07M | 1.55M | 1.88M | 1.88M | 1.66M |
| Total Other Non-Cash Items | -37.62M | -9.56M | -14.35M | -14.35M | -5.42M |
| Change in Net Operating Assets | -9.03M | -1.68M | -249.00K | -249.00K | -13.54M |
| Cash from Operations | -21.90M | -2.64M | -2.67M | -4.95M | -17.55M |
| Capital Expenditure | -3.29M | -2.56M | -782.00K | -782.00K | -1.42M |
| Sale of Property, Plant, and Equipment | 25.00K | 12.00K | 12.00K | 12.00K | 20.00K |
| Cash Acquisitions | -250.00K | -991.00K | -991.00K | -991.00K | -630.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.49M | 49.00K | 49.00K | 49.00K | -47.34M |
| Cash from Investing | 3.98M | -3.49M | -1.71M | -1.90M | -49.55M |
| Total Debt Issued | 17.10M | 14.44M | 13.14M | 13.14M | 90.82M |
| Total Debt Repaid | -1.02M | -522.00K | -32.00K | -32.00K | -11.30M |
| Issuance of Common Stock | 1.00K | 1.00K | 32.00K | 32.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -3.65M | -3.65M | -3.65M | -3.65M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -6.16M | -6.19M | -6.19M | -8.81M |
| Cash from Financing | 15.88M | 4.11M | 3.31M | 3.31M | 67.14M |
| Foreign Exchange rate Adjustments | 58.00K | -378.00K | -18.00K | -18.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -2.40M | -1.10M | -3.71M | -205.20K |
