Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,202 | -15,077 | -9,975 | -29,455 | -28,138 |
| Depreciation Amortization | 3,789 | 2,817 | 2,546 | 2,701 | 3,314 |
| Accounts receivable | -9,410 | -2,931 | -8,743 | 1,819 | 9,840 |
| Accounts payable and accrued liabilities | -8,738 | -411 | 16,864 | -16 | 1,088 |
| Other Working Capital | -30,269 | 3,649 | 6,365 | 9,226 | 11,764 |
| Other Operating Activity | 23,266 | 4,707 | -7,985 | -1,928 | -10,791 |
| Operating Cash Flow | $-50,564 | $-7,246 | $-928 | $-17,653 | $-12,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136 | -3,114 | -2,151 | -1,791 | -1,111 |
| Net Acquisitions | N/A | -5,945 | N/A | 1,855 | -1,920 |
| Purchase Of Investment | -31,640 | -16,669 | N/A | N/A | -5,984 |
| Sale Of Investment | 27,427 | 10,649 | N/A | 5,074 | 17,550 |
| Investing Cash Flow | $-7,349 | $-15,079 | $-2,151 | $5,138 | $8,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,500 | N/A | N/A | -2,375 | -90 |
| Common Stock Issued | 989 | 1,817 | 6,373 | 483 | 236 |
| Common Stock Repurchased | N/A | N/A | N/A | -392 | -405 |
| Other Financing Activity | 28,674 | -1,648 | 29,076 | 558 | -806 |
| Financing Cash Flow | $29,663 | $169 | $35,449 | $-1,726 | $-1,065 |
| Beginning Cash Position | 44,140 | 66,296 | 33,926 | 48,167 | 53,620 |
| End Cash Position | 15,890 | 44,140 | 66,296 | 33,926 | 48,167 |
| Net Cash Flow | $-28,250 | $-22,156 | $32,370 | $-14,241 | $-5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,564 | -7,246 | -928 | -17,653 | -12,923 |
| Capital Expenditure | -3,136 | -3,114 | -2,151 | -1,791 | -1,111 |
| Free Cash Flow | -53,700 | -10,360 | -3,079 | -19,444 | -14,034 |