ASCBQ — Ascendia Brands Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Ascendia Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2003 June 30th | 2004 June 30th | 2005 February 28th | C2006 February 28th | 2007 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -3.62 | -3.99 | -11.4 | -80.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.278 | 2.51 | 0.418 | -1.47 | 64 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | 0.201 | 3.65 | -8.37 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.461 | -0.799 | 1.06 | -19.4 | -25.4 |
| Capital Expenditures | -0.074 | -0.05 | -0.481 | -1.36 | -0.896 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.702 | -4.69 | -0.423 | -41.1 | -80.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.776 | -4.74 | -0.904 | -42.5 | -81.6 |
| Financing Cash Flow Items | — | — | -0.094 | -2.91 | 114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.55 | -0.101 | 63.9 | 108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.011 | 0.03 | 1.84 | 1.43 |