Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,058 | 1,522 | 896 | 519 | -23 |
| Depreciation Amortization | 2,608 | 1,870 | 867 | 4,099 | 2,968 |
| Income taxes - deferred | 14,514 | 1,032 | 609 | 379 | 63 |
| Accounts receivable | 2,782 | 915 | -1,044 | -7,223 | -7,607 |
| Other Working Capital | 2,164 | -1,976 | -474 | -1,980 | -297 |
| Other Operating Activity | -24,830 | -1,950 | 62 | 1,550 | 533 |
| Operating Cash Flow | $-704 | $1,413 | $916 | $-2,656 | $-4,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -434 | -111 | -2,034 | -1,581 |
| Net Acquisitions | 31,265 | N/A | N/A | 1,617 | N/A |
| Investing Cash Flow | $30,688 | $-434 | $-111 | $-417 | $-1,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,855 | -97 | -378 | 355 | 2,384 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -1,736 | -863 | -430 | -1,908 | -1,294 |
| Common Stock Issued | 8 | N/A | N/A | 124 | 124 |
| Other Financing Activity | -1,960 | 0 | 0 | -501 | -222 |
| Financing Cash Flow | $-25,543 | $-960 | $-808 | $3,070 | $5,992 |
| Beginning Cash Position | 23 | 23 | 23 | 26 | 26 |
| End Cash Position | 4,464 | 42 | 20 | 23 | 74 |
| Net Cash Flow | $4,441 | $19 | $-3 | $-3 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | 1,413 | 916 | -2,656 | -4,363 |
| Capital Expenditure | -577 | -434 | -111 | -2,034 | -1,581 |
| Free Cash Flow | -1,281 | 979 | 805 | -4,690 | -5,944 |