Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,802 | 5,853 | 3,357 | 1,401 | 8,361 |
| Depreciation Amortization | 7,342 | 5,649 | 3,695 | 1,740 | 4,142 |
| Income taxes - deferred | -7,914 | -403 | 48 | -244 | -3,558 |
| Accounts receivable | 12,407 | 8,732 | 2,604 | -2,886 | -2,881 |
| Accounts payable and accrued liabilities | -6,061 | -5,754 | -5,544 | -451 | 2,376 |
| Other Working Capital | 15,403 | 13,654 | 2,432 | -427 | -9,123 |
| Other Operating Activity | 13,713 | -2,649 | 2,884 | 3,783 | 12,188 |
| Operating Cash Flow | $31,088 | $25,082 | $9,476 | $2,916 | $11,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,041 | -1,978 | -1,551 | -968 | -4,325 |
| Net Acquisitions | -40,655 | -40,655 | -40,655 | -40,655 | N/A |
| Other Investing Activity | -6 | -45 | -3 | 27 | -247 |
| Investing Cash Flow | $-42,702 | $-42,678 | $-42,209 | $-41,596 | $-4,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,176 | N/A | N/A | 200 | 9,100 |
| Debt Issued | 40,000 | 33,441 | 35,495 | N/A | N/A |
| Debt Repayment | -14,965 | N/A | N/A | 37,943 | -945 |
| Common Stock Issued | 16 | N/A | N/A | N/A | 329 |
| Other Financing Activity | -5,707 | -1,346 | -1,326 | -1,311 | -15,197 |
| Financing Cash Flow | $23,520 | $32,095 | $34,169 | $36,832 | $-6,713 |
| Exchange Rate Effect | 5 | 3 | 2 | -1 | N/A |
| Beginning Cash Position | 3,038 | 3,038 | 3,038 | 3,038 | 2,818 |
| End Cash Position | 14,949 | 17,540 | 4,476 | 1,189 | 3,038 |
| Net Cash Flow | $11,911 | $14,502 | $1,438 | $-1,849 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,088 | 25,082 | 9,476 | 2,916 | 11,505 |
| Capital Expenditure | -2,466 | -1,978 | -1,551 | -968 | -4,325 |
| Free Cash Flow | 28,622 | 23,104 | 7,925 | 1,948 | 7,180 |