Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,095 | 21,591 | 16,422 | 9,757 | 5,209 |
| Depreciation Amortization | 1,447 | 4,943 | 3,592 | 2,394 | 1,190 |
| Income taxes - deferred | 94 | 423 | 689 | 370 | 190 |
| Accounts receivable | -4,218 | -3,042 | -6,215 | -4,735 | -6,154 |
| Accounts payable and accrued liabilities | 1,576 | -349 | -596 | -774 | -1,804 |
| Other Working Capital | -3,541 | -3,192 | -8,680 | -10,414 | -10,692 |
| Other Operating Activity | 3,336 | 7,534 | 7,709 | 6,558 | 8,606 |
| Operating Cash Flow | $4,789 | $27,908 | $12,921 | $3,156 | $-3,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665 | -14,281 | -12,875 | -6,979 | -754 |
| Net Acquisitions | N/A | -23,926 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 75 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,665 | $-38,132 | $-12,875 | $-6,979 | $-754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,052 | -5,302 | -3,897 | -3,499 | -2,059 |
| Common Stock Issued | 99 | 2,266 | 1,678 | 490 | 289 |
| Other Financing Activity | 144 | 1,471 | 84 | 196 | 156 |
| Financing Cash Flow | $-5,809 | $-1,565 | $-2,135 | $-2,813 | $-1,614 |
| Exchange Rate Effect | 1 | -1 | -8 | 2 | 2 |
| Beginning Cash Position | 10,919 | 22,709 | 22,709 | 22,709 | 22,709 |
| End Cash Position | 8,235 | 10,919 | 20,612 | 16,075 | 16,888 |
| Net Cash Flow | $-2,684 | $-11,790 | $-2,097 | $-6,634 | $-5,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,789 | 27,908 | 12,921 | 3,156 | -3,455 |
| Capital Expenditure | -1,665 | -14,281 | -12,875 | -6,979 | -754 |
| Free Cash Flow | 3,124 | 13,627 | 46 | -3,823 | -4,209 |