Astronics Corp (ATRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,196 | 4,695 | 5,736 | 4,929 | 3,281 |
| Depreciation Amortization | 1,571 | 770 | 2,929 | 1,960 | 1,259 |
| Income taxes - deferred | -362 | 133 | -529 | -6 | -13 |
| Accounts receivable | -10,669 | -7,588 | -4,572 | -5,303 | -5,062 |
| Accounts payable and accrued liabilities | 799 | 776 | 7,047 | 4,422 | 4,718 |
| Other Working Capital | -15,271 | -9,390 | -8,966 | -9,905 | -6,058 |
| Other Operating Activity | 10,007 | 7,075 | -1,692 | 1,249 | 606 |
| Operating Cash Flow | $-4,729 | $-3,529 | $-47 | $-2,654 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,917 | -3,045 | -5,400 | -2,300 | -1,607 |
| Other Investing Activity | -61 | -32 | -65 | -74 | 0 |
| Investing Cash Flow | $-5,978 | $-3,077 | $-5,465 | $-2,374 | $-1,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 9,600 | 10,300 | 3,200 | N/A |
| Debt Issued | 4,545 | N/A | N/A | N/A | N/A |
| Debt Repayment | -492 | -43 | -920 | -529 | -483 |
| Common Stock Issued | 230 | 224 | 984 | 988 | 324 |
| Other Financing Activity | -10,622 | -3,022 | -9,106 | -2,383 | -928 |
| Financing Cash Flow | $11,661 | $6,759 | $1,258 | $1,276 | $-1,087 |
| Exchange Rate Effect | 4 | -29 | 3 | -76 | -85 |
| Beginning Cash Position | 222 | 222 | 4,473 | 4,473 | 4,473 |
| End Cash Position | 1,180 | 346 | 222 | 645 | 425 |
| Net Cash Flow | $958 | $124 | $-4,251 | $-3,828 | $-4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,729 | -3,529 | -47 | -2,654 | -1,269 |
| Capital Expenditure | -5,917 | -3,045 | -5,400 | -2,300 | -1,607 |
| Free Cash Flow | -10,646 | -6,574 | -5,447 | -4,954 | -2,876 |