Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,786 | -3,356 | -1,608 | 834 | 945 |
| Depreciation Amortization | 1,786 | 1,339 | 891 | 445 | 3,085 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,746 |
| Accounts receivable | 2,277 | 2,812 | 2,533 | -1,248 | 7,662 |
| Other Working Capital | 5,926 | 3,715 | 3,469 | -680 | 2,763 |
| Other Operating Activity | -4,815 | -4,976 | -1,381 | 1,784 | -24,629 |
| Operating Cash Flow | $-612 | $-466 | $3,904 | $1,135 | $3,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -487 | -312 | -27 | -595 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,359 |
| Investing Cash Flow | $-506 | $-487 | $-312 | $-27 | $30,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -21,855 |
| Debt Repayment | -69 | -51 | -34 | -12 | -3,712 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Financing Cash Flow | $-69 | $-51 | $-34 | $-12 | $-25,560 |
| Beginning Cash Position | 8,799 | 8,799 | 8,799 | 8,750 | 23 |
| End Cash Position | 7,612 | 7,795 | 12,357 | 9,846 | 8,799 |
| Net Cash Flow | $-1,187 | $-1,004 | $3,558 | $1,096 | $8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -466 | 3,904 | 1,135 | 3,572 |
| Capital Expenditure | -506 | -487 | -312 | -27 | -595 |
| Free Cash Flow | -1,118 | -953 | 3,592 | 1,108 | 2,977 |