CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,737 | 11,011 | 7,417 | 530 | 3,946 |
| Depreciation Amortization | 704 | 624 | 591 | 386 | 339 |
| Income taxes - deferred | -107 | 11 | -103 | -265 | -368 |
| Accounts receivable | 2,382 | -3,952 | 1,792 | -879 | -2,429 |
| Other Working Capital | -5,461 | -33,781 | -22,265 | -4,887 | -3,748 |
| Other Operating Activity | -1,987 | 4,009 | -1,133 | 1,155 | 2,934 |
| Operating Cash Flow | $3,268 | $-22,078 | $-13,701 | $-3,959 | $675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -825 | -1,588 | -301 | -143 |
| Investing Cash Flow | $-637 | $-825 | $-1,588 | $-301 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 15,850 | 15,300 | -2,200 | 2,700 |
| Debt Repayment | -14,201 | -6,043 | -850 | 124 | -1,431 |
| Common Stock Issued | N/A | 14,614 | 455 | 4,631 | N/A |
| Other Financing Activity | 27 | 313 | 438 | 304 | 0 |
| Financing Cash Flow | $-3,174 | $24,734 | $15,344 | $2,859 | $1,269 |
| Beginning Cash Position | 2,710 | 878 | 823 | 2,225 | 424 |
| End Cash Position | 2,166 | 2,710 | 878 | 823 | 2,225 |
| Net Cash Flow | $-544 | $1,832 | $55 | $-1,401 | $1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,268 | -22,078 | -13,701 | -3,959 | 675 |
| Capital Expenditure | -637 | -825 | -1,588 | -301 | -143 |
| Free Cash Flow | 2,631 | -22,903 | -15,289 | -4,260 | 532 |