Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | 520 | 277 | 4,047 | 3,442 |
| Depreciation Amortization | 911 | 608 | 323 | 1,269 | 964 |
| Income taxes - deferred | N/A | N/A | N/A | -221 | N/A |
| Accounts receivable | -111 | -586 | -758 | 1,808 | 1,068 |
| Accounts payable and accrued liabilities | 307 | 270 | 839 | -1,346 | 98 |
| Other Working Capital | -518 | -994 | -214 | 261 | 1,102 |
| Other Operating Activity | 124 | 423 | -151 | -216 | -1,199 |
| Operating Cash Flow | $953 | $241 | $316 | $5,602 | $5,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -129 | -48 | -397 | -609 |
| Other Investing Activity | -147 | -57 | -33 | -316 | -90 |
| Investing Cash Flow | $-433 | $-186 | $-81 | $-713 | $-699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,751 | 4,751 | 3,706 | N/A | N/A |
| Debt Repayment | -493 | -458 | -17 | -2,535 | -2,153 |
| Common Stock Issued | 24 | 24 | 24 | 80 | 37 |
| Common Stock Repurchased | -1,104 | -1,104 | -1,088 | -2,089 | -1,837 |
| Other Financing Activity | 0 | 0 | 0 | 82 | 84 |
| Financing Cash Flow | $3,178 | $3,213 | $2,625 | $-4,462 | $-3,869 |
| Exchange Rate Effect | 23 | 25 | 7 | -9 | -44 |
| Beginning Cash Position | 7,722 | 7,722 | 7,722 | 9,176 | 9,175 |
| End Cash Position | 11,174 | 10,834 | 10,528 | 7,722 | 12,170 |
| Net Cash Flow | $3,452 | $3,112 | $2,806 | $-1,454 | $2,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953 | 241 | 316 | 5,602 | 5,475 |
| Capital Expenditure | -286 | -129 | -48 | -397 | -609 |
| Free Cash Flow | 667 | 112 | 268 | 5,205 | 4,866 |