Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524 | 79 | -5,814 | -2,956 | 791 |
| Depreciation Amortization | 2,053 | 988 | 3,926 | 2,883 | 1,733 |
| Income taxes - deferred | 352 | 52 | -3,759 | -1,906 | 568 |
| Accounts receivable | -6,553 | -6,459 | 15,855 | 17,811 | 13,507 |
| Other Working Capital | -2,903 | -5,879 | 16,230 | 13,736 | 2,927 |
| Other Operating Activity | 1,681 | 6,596 | -14,968 | -17,892 | -13,550 |
| Operating Cash Flow | $-4,846 | $-4,623 | $11,470 | $11,676 | $5,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -749 | -4,033 | -2,926 | -1,532 |
| Investing Cash Flow | $-1,371 | $-749 | $-4,033 | $-2,926 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,270 | 939 | -9,279 | -10,986 | -6,602 |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -863 | -432 | -1,563 | -1,131 | -515 |
| Common Stock Issued | 95 | N/A | 129 | 111 | 39 |
| Other Financing Activity | -218 | -123 | -52 | -56 | -2 |
| Financing Cash Flow | $6,284 | $5,384 | $-10,765 | $-12,062 | $-7,080 |
| Beginning Cash Position | 26 | 26 | 3,354 | 3,354 | 3,354 |
| End Cash Position | 93 | 38 | 26 | 42 | 548 |
| Net Cash Flow | $67 | $12 | $-3,328 | $-3,312 | $-2,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,846 | -4,623 | 11,470 | 11,676 | 5,976 |
| Capital Expenditure | -1,371 | -749 | -4,033 | -2,926 | -1,532 |
| Free Cash Flow | -6,217 | -5,372 | 7,437 | 8,750 | 4,444 |