Airo Group Holdings Inc
(AIRO)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,385 | -29,455 | -22,781 | -15,994 | -5,587 |
| Depreciation Amortization | 726 | 2,701 | 2,179 | 1,557 | 798 |
| Accounts receivable | -240 | 1,819 | 2,298 | 1,101 | 148 |
| Accounts payable and accrued liabilities | 1,416 | -16 | -1,922 | -3,048 | -1,588 |
| Other Working Capital | 12,996 | 9,226 | 5,671 | 2,844 | -2,536 |
| Other Operating Activity | -1,176 | -1,928 | -501 | 1,822 | 1,440 |
| Operating Cash Flow | $8,337 | $-17,653 | $-15,056 | $-11,718 | $-7,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,074 | 4,074 | 2,049 |
| PPE Investments | -325 | -1,791 | -1,343 | -1,091 | -714 |
| Net Acquisitions | N/A | 1,855 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,074 | N/A | N/A | N/A |
| Investing Cash Flow | $-325 | $5,138 | $3,731 | $2,983 | $1,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,375 | -2,375 | -2,375 | N/A |
| Common Stock Issued | 615 | 483 | 415 | 11 | 9 |
| Common Stock Repurchased | N/A | -392 | -392 | -392 | -192 |
| Other Financing Activity | -149 | 558 | 766 | 528 | 577 |
| Financing Cash Flow | $466 | $-1,726 | $-1,586 | $-2,228 | $394 |
| Beginning Cash Position | 33,926 | 48,167 | 48,167 | 48,167 | 48,167 |
| End Cash Position | 42,404 | 33,926 | 35,256 | 37,204 | 42,571 |
| Net Cash Flow | $8,478 | $-14,241 | $-12,911 | $-10,963 | $-5,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,337 | -17,653 | -15,056 | -11,718 | -7,325 |
| Capital Expenditure | -325 | -1,791 | -1,343 | -1,091 | -714 |
| Free Cash Flow | 8,012 | -19,444 | -16,399 | -12,809 | -8,039 |