Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,990 | 2,040 | -1,760 | 2,900 | 4,718 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,077 |
| Other Working Capital | N/A | N/A | N/A | N/A | -5,099 |
| Other Operating Activity | 690 | 6,570 | 5,610 | -1,080 | 3,692 |
| Operating Cash Flow | $6,680 | $8,610 | $3,850 | $1,820 | $6,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -588 |
| Other Investing Activity | -2,500 | -3,210 | -860 | -1,990 | -135 |
| Investing Cash Flow | $-2,500 | $-3,210 | $-860 | $-1,990 | $-723 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,180 | -6,060 | -3,180 | 1,010 | -5,927 |
| Financing Cash Flow | $-4,180 | $-6,060 | $-3,180 | $1,010 | $-5,927 |
| Beginning Cash Position | N/A | 650 | 840 | N/A | 203 |
| End Cash Position | N/A | N/A | 650 | 840 | -59 |
| Net Cash Flow | $N/A | $-650 | $-180 | $840 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,680 | 8,610 | 3,850 | 1,820 | 6,388 |
| Free Cash Flow | 6,680 | 8,610 | 3,850 | 1,820 | 6,388 |