Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,077 | -9,975 | -29,455 | -28,138 | -18,844 |
| Depreciation Amortization | 2,817 | 2,546 | 2,701 | 3,314 | 4,093 |
| Accounts receivable | -2,931 | -8,743 | 1,819 | 9,840 | -9,448 |
| Accounts payable and accrued liabilities | -411 | 16,864 | -16 | 1,088 | -82 |
| Other Working Capital | 3,649 | 6,365 | 9,226 | 11,764 | -13,749 |
| Other Operating Activity | 4,707 | -7,985 | -1,928 | -10,791 | 415 |
| Operating Cash Flow | $-7,246 | $-928 | $-17,653 | $-12,923 | $-37,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | -2,151 | -1,791 | -1,111 | -3,180 |
| Net Acquisitions | -5,945 | N/A | 1,855 | -1,920 | N/A |
| Purchase Of Investment | -16,669 | N/A | N/A | -5,984 | -50,040 |
| Sale Of Investment | 10,649 | N/A | 5,074 | 17,550 | 33,400 |
| Investing Cash Flow | $-15,079 | $-2,151 | $5,138 | $8,535 | $-19,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,375 | -90 | -9,778 |
| Common Stock Issued | 1,817 | 6,373 | 483 | 236 | 425 |
| Common Stock Repurchased | N/A | N/A | -392 | -405 | N/A |
| Other Financing Activity | -1,648 | 29,076 | 558 | -806 | 5,068 |
| Financing Cash Flow | $169 | $35,449 | $-1,726 | $-1,065 | $-4,285 |
| Beginning Cash Position | 66,296 | 33,926 | 48,167 | 53,620 | 115,340 |
| End Cash Position | 44,140 | 66,296 | 33,926 | 48,167 | 53,620 |
| Net Cash Flow | $-22,156 | $32,370 | $-14,241 | $-5,453 | $-61,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,246 | -928 | -17,653 | -12,923 | -37,615 |
| Capital Expenditure | -3,114 | -2,151 | -1,791 | -1,111 | -3,229 |
| Free Cash Flow | -10,360 | -3,079 | -19,444 | -14,034 | -40,844 |