Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -734 | -76 | 283 | 226 | 782 |
| Depreciation Amortization | 1,273 | 995 | 658 | 323 | 1,212 |
| Income taxes - deferred | -40 | N/A | 59 | N/A | 175 |
| Accounts receivable | -1,287 | -1,231 | -1,007 | -1,245 | 696 |
| Accounts payable and accrued liabilities | 885 | 1,259 | 715 | 1,036 | -400 |
| Other Working Capital | -815 | -249 | -898 | -834 | 35 |
| Other Operating Activity | 831 | 359 | 447 | 327 | -374 |
| Operating Cash Flow | $113 | $1,057 | $257 | $-167 | $2,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,102 | -682 | -405 | -90 | -420 |
| Other Investing Activity | -322 | -204 | -133 | -55 | -284 |
| Investing Cash Flow | $-2,424 | $-886 | $-538 | $-145 | $-704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,452 | -507 | -474 | -36 | -879 |
| Common Stock Issued | 133 | 4 | 4 | 4 | 35 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,103 |
| Other Financing Activity | 585 | 0 | 0 | 0 | 4,751 |
| Financing Cash Flow | $-734 | $-503 | $-470 | $-32 | $2,804 |
| Exchange Rate Effect | -133 | -35 | -25 | -15 | 64 |
| Beginning Cash Position | 11,808 | 11,808 | 11,808 | 11,808 | 7,722 |
| End Cash Position | 8,476 | 11,383 | 11,015 | 11,420 | 11,808 |
| Net Cash Flow | $-3,332 | $-425 | $-793 | $-388 | $4,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113 | 1,057 | 257 | -167 | 2,126 |
| Capital Expenditure | -1,136 | -682 | -405 | -90 | -420 |
| Free Cash Flow | -1,023 | 375 | -148 | -257 | 1,706 |