Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,995 | 6,789 | 2,822 | 693 | 8,982 |
| Depreciation Amortization | 4,369 | 2,884 | 1,788 | 740 | 3,321 |
| Income taxes - deferred | 5,333 | 4,158 | 1,728 | 423 | 5,456 |
| Accounts receivable | -5,387 | -1,626 | -5,536 | 1,277 | -12,190 |
| Other Working Capital | -13,858 | -9,101 | -4,337 | -784 | -5,459 |
| Other Operating Activity | 1,493 | -3,538 | 2,379 | -1,565 | 12,850 |
| Operating Cash Flow | $1,945 | $-434 | $-1,156 | $784 | $12,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -4,072 | -3,883 | -2,369 | -7,306 |
| Investing Cash Flow | $-4,971 | $-4,072 | $-3,883 | $-2,369 | $-7,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,093 | 3,965 | 2,714 | 1,393 | -718 |
| Debt Issued | 395 | 395 | N/A | N/A | 8,113 |
| Debt Repayment | -1,118 | -833 | -239 | -408 | -7,040 |
| Common Stock Issued | 272 | 252 | 67 | 175 | 2,835 |
| Common Stock Repurchased | -255 | -255 | -136 | N/A | -6,690 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -286 |
| Financing Cash Flow | $3,387 | $3,524 | $2,406 | $1,160 | $-3,786 |
| Beginning Cash Position | 2,795 | 2,795 | 2,795 | 2,795 | 927 |
| End Cash Position | 3,156 | 1,813 | 162 | 2,370 | 2,795 |
| Net Cash Flow | $361 | $-982 | $-2,633 | $-425 | $1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945 | -434 | -1,156 | 784 | 12,960 |
| Capital Expenditure | -4,971 | -4,072 | -3,883 | -2,369 | -7,306 |
| Free Cash Flow | -3,026 | -4,506 | -5,039 | -1,585 | 5,654 |