Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318 | 2,237 | 1,596 | 806 | 609 |
| Depreciation Amortization | 623 | 2,373 | 2,042 | 1,322 | 616 |
| Income taxes - deferred | -15 | 93 | 505 | 527 | N/A |
| Accounts receivable | -3,297 | -828 | -2,330 | -3,126 | -1,380 |
| Accounts payable and accrued liabilities | 2,619 | 677 | 1,639 | 2,684 | 1,646 |
| Other Working Capital | -4,822 | 229 | -3,038 | -2,424 | -764 |
| Other Operating Activity | 769 | 234 | 994 | 353 | -277 |
| Operating Cash Flow | $-2,805 | $5,015 | $1,408 | $142 | $450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| PPE Investments | -645 | -2,498 | -1,765 | -1,333 | -551 |
| Net Acquisitions | N/A | -13,366 | -13,366 | -13,366 | -13,290 |
| Other Investing Activity | 0 | -177 | -162 | -142 | -51 |
| Investing Cash Flow | $-645 | $-15,041 | $-14,293 | $-13,841 | $-12,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | 7,000 | 7,000 | 7,000 |
| Debt Repayment | -53 | -897 | -506 | -467 | -40 |
| Common Stock Issued | 26 | 343 | 162 | 162 | 34 |
| Other Financing Activity | -1,000 | 35 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,027 | $6,481 | $6,656 | $6,695 | $6,994 |
| Exchange Rate Effect | 10 | -11 | -14 | 44 | 24 |
| Beginning Cash Position | 4,473 | 8,476 | 8,476 | 8,476 | 8,476 |
| End Cash Position | 6 | 4,473 | 1,786 | 1,093 | 2,915 |
| Net Cash Flow | $-4,467 | $-4,003 | $-6,690 | $-7,383 | $-5,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,805 | 5,015 | 1,408 | 142 | 450 |
| Capital Expenditure | -645 | -2,498 | -1,765 | -1,333 | -551 |
| Free Cash Flow | -3,450 | 2,517 | -357 | -1,191 | -101 |