Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,786 | 945 | 519 | -5,814 | -2,988 |
| Depreciation Amortization | 1,786 | 3,085 | 4,099 | 3,926 | 5,021 |
| Income taxes - deferred | N/A | 13,746 | 379 | -3,759 | -1,149 |
| Accounts receivable | 2,277 | 7,662 | -7,223 | 15,855 | -3,120 |
| Other Working Capital | 5,926 | 2,763 | -1,980 | 16,230 | -11,919 |
| Other Operating Activity | -4,815 | -24,629 | 1,550 | -14,968 | 2,390 |
| Operating Cash Flow | $-612 | $3,572 | $-2,656 | $11,470 | $-11,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -595 | -2,034 | -4,033 | -4,238 |
| Net Acquisitions | N/A | 31,359 | 1,617 | N/A | N/A |
| Investing Cash Flow | $-506 | $30,764 | $-417 | $-4,033 | $-4,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21,855 | 355 | -9,279 | 15,813 |
| Debt Issued | N/A | N/A | 5,000 | N/A | 1,797 |
| Debt Repayment | -69 | -3,712 | -1,908 | -1,563 | -1,223 |
| Common Stock Issued | N/A | 7 | 124 | 129 | 787 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -921 |
| Other Financing Activity | 0 | 0 | -501 | -52 | -52 |
| Financing Cash Flow | $-69 | $-25,560 | $3,070 | $-10,765 | $16,201 |
| Beginning Cash Position | 8,799 | 23 | 26 | 3,354 | 3,156 |
| End Cash Position | 7,612 | 8,799 | 23 | 26 | 3,354 |
| Net Cash Flow | $-1,187 | $8,776 | $-3 | $-3,328 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | 3,572 | -2,656 | 11,470 | -11,765 |
| Capital Expenditure | -506 | -595 | -2,034 | -4,033 | -4,238 |
| Free Cash Flow | -1,118 | 2,977 | -4,690 | 7,437 | -16,003 |