Alabama Aircraft Industries Inc (AAIIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,995 | 8,982 | 14,862 | 9,449 | 6,177 |
| Depreciation Amortization | 4,369 | 3,321 | 3,306 | 3,327 | 2,637 |
| Income taxes - deferred | 5,333 | 5,456 | 150 | -1,800 | -3,000 |
| Accounts receivable | -5,387 | -12,190 | -4,360 | 6,894 | -4,695 |
| Other Working Capital | -13,858 | -5,459 | -12,348 | -1,459 | -8,299 |
| Other Operating Activity | 1,493 | 12,850 | 3,937 | -3,446 | 14,808 |
| Operating Cash Flow | $1,945 | $12,960 | $5,547 | $12,965 | $7,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -7,306 | -5,692 | -10,723 | -3,049 |
| Investing Cash Flow | $-4,971 | $-7,306 | $-5,692 | $-10,723 | $-3,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,093 | -718 | 1,295 | -1,483 | -3,769 |
| Debt Issued | 395 | 8,113 | 2,688 | 5,000 | 0 |
| Debt Repayment | -1,118 | -7,040 | -4,368 | -4,680 | -237 |
| Common Stock Issued | 272 | 2,835 | 114 | 340 | 1 |
| Common Stock Repurchased | -255 | -6,690 | -98 | N/A | 0 |
| Other Financing Activity | 0 | -286 | 0 | -505 | -240 |
| Financing Cash Flow | $3,387 | $-3,786 | $-369 | $-1,328 | $-4,245 |
| Beginning Cash Position | 2,795 | 927 | 1,441 | 527 | 193 |
| End Cash Position | 3,156 | 2,795 | 927 | 1,441 | 527 |
| Net Cash Flow | $361 | $1,868 | $-514 | $914 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945 | 12,960 | 5,547 | 12,965 | 7,628 |
| Capital Expenditure | -4,971 | -7,306 | -5,692 | -10,723 | -3,049 |
| Free Cash Flow | -3,026 | 5,654 | -145 | 2,242 | 4,579 |