Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,948 | -3,802 | 8,361 | 15,391 | 5,736 |
| Depreciation Amortization | 4,881 | 7,342 | 4,142 | 3,440 | 2,929 |
| Income taxes - deferred | 1,385 | -7,914 | -3,558 | -122 | -529 |
| Accounts receivable | -290 | 12,407 | -2,881 | -3,399 | -4,572 |
| Accounts payable and accrued liabilities | 3,156 | -6,061 | 2,376 | -4,895 | 7,047 |
| Other Working Capital | -6,796 | 15,403 | -9,123 | -11,441 | -8,966 |
| Other Operating Activity | -781 | 13,713 | 12,188 | 9,627 | -1,692 |
| Operating Cash Flow | $16,503 | $31,088 | $11,505 | $8,601 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,568 | -2,041 | -4,325 | -9,592 | -5,400 |
| Net Acquisitions | N/A | -40,655 | N/A | N/A | N/A |
| Other Investing Activity | -46 | -6 | -247 | -745 | -65 |
| Investing Cash Flow | $-3,614 | $-42,702 | $-4,572 | $-10,337 | $-5,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4,176 | 9,100 | 20,800 | 10,300 |
| Debt Issued | N/A | 40,000 | N/A | 6,000 | N/A |
| Debt Repayment | -6,245 | -14,965 | -945 | -944 | -920 |
| Common Stock Issued | 1,092 | 16 | 329 | 1,162 | 984 |
| Other Financing Activity | 22 | -5,707 | -15,197 | -22,683 | -9,106 |
| Financing Cash Flow | $-5,131 | $23,520 | $-6,713 | $4,335 | $1,258 |
| Exchange Rate Effect | 2 | 5 | N/A | -3 | 3 |
| Beginning Cash Position | 14,949 | 3,038 | 2,818 | 222 | 4,473 |
| End Cash Position | 22,709 | 14,949 | 3,038 | 2,818 | 222 |
| Net Cash Flow | $7,760 | $11,911 | $220 | $2,596 | $-4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,503 | 31,088 | 11,505 | 8,601 | -47 |
| Capital Expenditure | -3,568 | -2,466 | -4,325 | -9,592 | -5,400 |
| Free Cash Flow | 12,935 | 28,622 | 7,180 | -991 | -5,447 |