Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279 | 2,548 | 1,755 | 1,139 | 820 |
| Depreciation Amortization | 810 | 2,761 | 1,912 | 1,051 | 521 |
| Accounts receivable | 2,095 | -4,606 | -1,307 | -3,680 | -1,844 |
| Other Working Capital | 2,251 | -3,811 | -959 | -2,426 | -766 |
| Other Operating Activity | -2,078 | 4,802 | 1,484 | 3,998 | 1,995 |
| Operating Cash Flow | $3,357 | $1,694 | $2,885 | $82 | $726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -1,146 | -552 | -359 | -155 |
| Net Acquisitions | N/A | -11,600 | -11,600 | -11,400 | N/A |
| Other Investing Activity | -107 | -292 | -209 | -162 | -77 |
| Investing Cash Flow | $-152 | $-13,038 | $-12,361 | $-11,921 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -185 | 3,292 | 3,474 | 3,618 | -139 |
| Debt Repayment | -2,521 | 2,033 | 230 | 2,602 | 7 |
| Dividend Paid | N/A | -359 | N/A | N/A | N/A |
| Other Financing Activity | -23 | 6,291 | 6,315 | 6,277 | -28 |
| Financing Cash Flow | $-2,729 | $11,257 | $10,019 | $12,497 | $-160 |
| Beginning Cash Position | 490 | 577 | 577 | 577 | 577 |
| End Cash Position | 966 | 490 | 1,120 | 1,235 | 911 |
| Net Cash Flow | $476 | $-87 | $543 | $658 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,357 | 1,694 | 2,885 | 82 | 726 |
| Capital Expenditure | -45 | -1,146 | -552 | -359 | -155 |
| Free Cash Flow | 3,312 | 548 | 2,333 | -277 | 571 |