Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159 | -2,988 | 193 | -85 | 1,036 |
| Depreciation Amortization | 906 | 5,021 | 2,766 | 2,311 | 1,039 |
| Income taxes - deferred | 828 | -1,149 | -942 | -906 | 649 |
| Accounts receivable | 6,279 | -3,120 | 3,427 | -4,281 | 2,611 |
| Other Working Capital | 3,788 | -11,919 | -6,599 | -6,845 | -3,870 |
| Other Operating Activity | -6,889 | 2,390 | -5,828 | 399 | -2,934 |
| Operating Cash Flow | $6,071 | $-11,765 | $-6,983 | $-9,407 | $-1,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996 | -4,238 | -2,967 | -1,932 | -860 |
| Investing Cash Flow | $-996 | $-4,238 | $-2,967 | $-1,932 | $-860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,176 | 15,813 | 5,889 | 6,801 | -399 |
| Debt Issued | N/A | 1,797 | 1,767 | 1,797 | N/A |
| Debt Repayment | -261 | -1,223 | -774 | -510 | -282 |
| Common Stock Issued | N/A | 787 | 2,259 | 2,022 | N/A |
| Common Stock Repurchased | N/A | -921 | -1,580 | -1,542 | N/A |
| Other Financing Activity | 2 | -52 | 0 | 0 | 12 |
| Financing Cash Flow | $-6,435 | $16,201 | $7,561 | $8,568 | $-669 |
| Beginning Cash Position | 3,354 | 3,156 | 3,156 | 3,156 | 3,156 |
| End Cash Position | 1,994 | 3,354 | 767 | 385 | 158 |
| Net Cash Flow | $-1,360 | $198 | $-2,389 | $-2,771 | $-2,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,071 | -11,765 | -6,983 | -9,407 | -1,469 |
| Capital Expenditure | -996 | -4,238 | -2,967 | -1,932 | -860 |
| Free Cash Flow | 5,075 | -16,003 | -9,950 | -11,339 | -2,329 |