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Alabama Aircraft Industries Inc (AAIIQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	12-1997	12-1996	12-1995	12-1994
Cash Flows From Operating Activities
Net Income	10,050	-33,150	-3,950	-3,810	11,220
Depreciation Amortization	2,390	2,510	2,760	2,760	2,700
Other Working Capital	-12,350	1,760	13,480	1,880	1,770
Other Operating Activity	-2,190	18,900	4,070	5,970	-4,020
Operating Cash Flow	$-2,100	$-9,980	$16,360	$6,800	$11,670

Cash Flows From Investing Activities
PPE Investments	-740	-490	-930	-2,900	-2,120
Net Acquisitions	4,790	0	0	0	0
Other Investing Activity	-10	0	0	250	70
Investing Cash Flow	$4,040	$-490	$-930	$-2,650	$-2,050

Cash Flows From Financing Activities
Other Financing Activity	-2,110	9,670	-15,620	-2,810	-9,610
Financing Cash Flow	$-2,110	$9,670	$-15,620	$-2,810	$-9,610

Exchange Rate Effect	0	0	-40	70	0
Beginning Cash Position	360	1,180	1,410	0	0
End Cash Position	190	360	1,180	1,410	0
Net Cash Flow	$-170	$-810	$-220	$1,330	$0

Free Cash Flow
Operating Cash Flow	-2,100	-9,980	16,360	6,800	11,670
Free Cash Flow	-2,100	-9,980	16,360	6,800	11,670