Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Net Income | 1,600.33% | 109.75% | 215.15% | 181.23% | 87.50% |
| Total Depreciation and Amortization | 199.90% | 175.93% | 159.99% | 123.23% | 170.93% |
| Total Amortization of Deferred Charges | 24.80% | -2.61% | 303.21% | 252.49% | 223.32% |
| Total Other Non-Cash Items | -593.78% | -379.77% | -518.94% | -537.56% | -2,128.43% |
| Change in Net Operating Assets | 33.29% | 85.19% | 97.87% | 96.92% | -485.54% |
| Cash from Operations | -24.82% | 85.56% | 86.23% | 67.58% | -782.43% |
| Capital Expenditure | -132.23% | -93.68% | 30.61% | 30.29% | -260.05% |
| Sale of Property, Plant, and Equipment | 25.00% | -42.86% | -- | 132.17% | -- |
| Cash Acquisitions | 60.32% | -1,056.56% | -116.51% | -116.49% | -110.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.83% | 100.10% | 100.10% | 100.10% | -21,130.04% |
| Cash from Investing | 108.04% | 92.81% | 95.97% | 95.56% | -1,039.22% |
| Total Debt Issued | -81.17% | -81.46% | -83.57% | -83.34% | 23,446.79% |
| Total Debt Repaid | 91.00% | 96.01% | 99.76% | 99.76% | -381.77% |
| Issuance of Common Stock | -98.48% | -99.30% | -71.17% | -71.17% | -13.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.73% | -110.75% | -112.67% | -107.87% | -5,963.32% |
| Cash from Financing | -76.35% | -93.37% | -94.83% | -94.71% | 2,495.22% |
| Foreign Exchange rate Adjustments | 167.44% | -1,971.29% | 58.14% | 74.36% | -54.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.40% | 52.22% | -159.41% | -182.64% | -147.83% |
