Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957 | 341 | 3,739 | 3,039 | 505 |
| Depreciation Amortization | 1,987 | 975 | 3,371 | 2,476 | 1,616 |
| Income taxes - deferred | -746 | -108 | -1,236 | -1,625 | N/A |
| Accounts receivable | -789 | -4,418 | 2,871 | 807 | 2,530 |
| Other Working Capital | -2,767 | -3,632 | 2,982 | -596 | 2,662 |
| Other Operating Activity | 974 | 4,504 | -2,838 | -545 | -2,452 |
| Operating Cash Flow | $-384 | $-2,338 | $8,889 | $3,556 | $4,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -187 | -288 | -136 | -46 |
| Net Acquisitions | -4,190 | N/A | -450 | -468 | N/A |
| Other Investing Activity | -128 | -54 | -380 | -316 | -214 |
| Investing Cash Flow | $-4,620 | $-241 | $-1,118 | $-920 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,156 | -108 | -996 | -899 | -374 |
| Debt Repayment | -2,425 | 3,565 | -6,081 | -665 | -3,349 |
| Common Stock Issued | 9,530 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,618 | -733 | -1,433 | -716 | -358 |
| Other Financing Activity | -1,031 | -19 | 810 | -75 | -55 |
| Financing Cash Flow | $5,612 | $2,705 | $-7,700 | $-2,355 | $-4,136 |
| Beginning Cash Position | 561 | 561 | 490 | 490 | 490 |
| End Cash Position | 1,169 | 687 | 561 | 771 | 955 |
| Net Cash Flow | $608 | $126 | $71 | $281 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -2,338 | 8,889 | 3,556 | 4,861 |
| Capital Expenditure | -302 | -187 | -288 | -136 | -46 |
| Free Cash Flow | -686 | -2,525 | 8,601 | 3,420 | 4,815 |