Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,142 | 7,763 | 2,647 | 15,391 | 13,322 |
| Depreciation Amortization | 2,989 | 2,009 | 1,000 | 3,440 | 2,447 |
| Income taxes - deferred | -91 | -202 | -6 | -122 | -305 |
| Accounts receivable | -7,225 | -8,937 | -4,834 | -3,399 | -6,640 |
| Accounts payable and accrued liabilities | 3,074 | 3,961 | 1,174 | -4,895 | -3,742 |
| Other Working Capital | -10,800 | -4,967 | -4,409 | -11,441 | -14,404 |
| Other Operating Activity | 5,548 | 5,808 | 4,113 | 9,627 | 10,685 |
| Operating Cash Flow | $3,637 | $5,435 | $-315 | $8,601 | $1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188 | -2,130 | -1,011 | -9,592 | -7,566 |
| Other Investing Activity | -88 | -53 | -34 | -745 | -172 |
| Investing Cash Flow | $-3,276 | $-2,183 | $-1,045 | $-10,337 | $-7,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,400 | 4,100 | 3,100 | 20,800 | 20,500 |
| Debt Issued | N/A | N/A | N/A | 6,000 | 4,718 |
| Debt Repayment | -534 | -484 | -34 | -944 | -538 |
| Common Stock Issued | 294 | 164 | 95 | 1,162 | 332 |
| Other Financing Activity | -10,830 | -7,623 | -3,429 | -22,683 | -18,022 |
| Financing Cash Flow | $-2,670 | $-3,843 | $-268 | $4,335 | $6,990 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | N/A |
| Beginning Cash Position | 2,818 | 2,818 | 2,818 | 222 | 222 |
| End Cash Position | 509 | 2,227 | 1,190 | 2,818 | 837 |
| Net Cash Flow | $-2,309 | $-591 | $-1,628 | $2,596 | $615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,637 | 5,435 | -315 | 8,601 | 1,363 |
| Capital Expenditure | -3,188 | -2,130 | -1,011 | -9,592 | -7,566 |
| Free Cash Flow | 449 | 3,305 | -1,326 | -991 | -6,203 |