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Ashland (ASH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 88.0M 151M -274M 101M 53.0M
Depreciation 108M 108M 110M 107M 105M
Amortization 6.00M 6.00M 36.0M 5.00M 52.0M
Deferred Taxes 1.00M -5.00M -152M -3.00M -2.00M
Change In Working Capital 3.00M -144M 12.0M -137M -49.0M
Other Non Cash Operating Items -2.00M -7.00M 493M -8.00M -16.0M
Cash From Operations 204M 109M 225M 65.0M 143M
Capital Expenditures -54.0M -66.0M -134M -51.0M -66.0M
Sale of Assets 2.00M 7.00M -4.00M 2.00M 1.00M
Acquisitions 0 0 0 0 0
Investments 42.0M -1.00M 0 0 0
Other Investing Activities -50.0M -67.0M -128M -51.0M -66.0M
Cash from Investing -6.00M -61.0M -132M -49.0M -65.0M
Dividends Paid -13.0M -18.0M -18.0M -18.0M -18.0M
Sale / Purchase of Stock 1.00M 0 2.00M 1.00M 0
Net Borrowings -60.0M -32.0M -145M -38.0M -160M
Other Financing Cash Flows 10.0M 2.00M -3.00M 2.00M 79.0M
Cash From Financing -62.0M -48.0M -164M -53.0M -99.0M
Foreign Exchange Effect -3.00M -2.00M -3.00M 2.00M 1.00M
Net Change in Cash 133M -2.00M -74.0M -35.0M -20.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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