CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,591 | 1,907 | -1,265 | 1,519 | 5,076 |
| Depreciation Amortization | 287 | 235 | 216 | 194 | 184 |
| Income taxes - deferred | -207 | -49 | -48 | 334 | 1,202 |
| Accounts receivable | 369 | -1,922 | 428 | -209 | 107 |
| Other Working Capital | -5,738 | -3,438 | -175 | -2,797 | -7,480 |
| Other Operating Activity | -134 | 1,833 | -171 | 282 | 350 |
| Operating Cash Flow | $-2,831 | $-1,434 | $-1,015 | $-677 | $-561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -99 | -110 | -273 | -668 |
| Investing Cash Flow | $-494 | $-99 | $-110 | $-273 | $-668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | 750 | 350 | N/A | 170 |
| Debt Repayment | -2,567 | -31 | -88 | -83 | -30 |
| Common Stock Issued | 1,000 | 619 | 19 | 153 | 51 |
| Other Financing Activity | 278 | 495 | 5 | 0 | 0 |
| Financing Cash Flow | $3,411 | $1,833 | $286 | $71 | $191 |
| Beginning Cash Position | 338 | 39 | 877 | 1,756 | 2,794 |
| End Cash Position | 424 | 338 | 39 | 877 | 1,756 |
| Net Cash Flow | $86 | $300 | $-839 | $-879 | $-1,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,831 | -1,434 | -1,015 | -677 | -561 |
| Capital Expenditure | -494 | -99 | -110 | -273 | -668 |
| Free Cash Flow | -3,325 | -1,533 | -1,125 | -950 | -1,229 |