Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,659 | 4,935 | 1,958 | 14,862 | 7,711 |
| Depreciation Amortization | 3,284 | 2,404 | 1,211 | 3,306 | 3,002 |
| Income taxes - deferred | 3,101 | 3,025 | 1,013 | 150 | 2,964 |
| Accounts receivable | -10,297 | -10,467 | -2,851 | -4,360 | -3,714 |
| Other Working Capital | -2,347 | -189 | 3,251 | -12,348 | -7,110 |
| Other Operating Activity | 10,698 | 11,213 | 3,197 | 3,937 | 4,753 |
| Operating Cash Flow | $10,098 | $10,921 | $7,779 | $5,547 | $7,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,542 | -4,318 | -2,272 | -5,692 | -4,660 |
| Investing Cash Flow | $-5,542 | $-4,318 | $-2,272 | $-5,692 | $-4,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,061 | -205 | -5,681 | 1,295 | -1,334 |
| Debt Issued | 1,192 | 613 | 613 | 2,688 | 2,688 |
| Debt Repayment | -1,824 | -1,141 | -684 | -4,368 | -3,777 |
| Common Stock Issued | 1,096 | 615 | 495 | 114 | 21 |
| Common Stock Repurchased | -6,690 | -6,691 | N/A | -98 | 0 |
| Financing Cash Flow | $-5,165 | $-6,809 | $-5,257 | $-369 | $-2,402 |
| Beginning Cash Position | 927 | 927 | 927 | 1,441 | 1,441 |
| End Cash Position | 318 | 721 | 1,177 | 927 | 1,985 |
| Net Cash Flow | $-609 | $-206 | $250 | $-514 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,098 | 10,921 | 7,779 | 5,547 | 7,606 |
| Capital Expenditure | -5,542 | -4,318 | -2,272 | -5,692 | -4,660 |
| Free Cash Flow | 4,556 | 6,603 | 5,507 | -145 | 2,946 |