Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,695 | 5,736 | 4,929 | 3,281 | 1,318 |
| Depreciation Amortization | 770 | 2,929 | 1,960 | 1,259 | 623 |
| Income taxes - deferred | 133 | -529 | -6 | -13 | -15 |
| Accounts receivable | -7,588 | -4,572 | -5,303 | -5,062 | -3,297 |
| Accounts payable and accrued liabilities | 776 | 7,047 | 4,422 | 4,718 | 2,619 |
| Other Working Capital | -9,390 | -8,966 | -9,905 | -6,058 | -4,822 |
| Other Operating Activity | 7,075 | -1,692 | 1,249 | 606 | 769 |
| Operating Cash Flow | $-3,529 | $-47 | $-2,654 | $-1,269 | $-2,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,045 | -5,400 | -2,300 | -1,607 | -645 |
| Other Investing Activity | -32 | -65 | -74 | 0 | 0 |
| Investing Cash Flow | $-3,077 | $-5,465 | $-2,374 | $-1,607 | $-645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,600 | 10,300 | 3,200 | N/A | N/A |
| Debt Repayment | -43 | -920 | -529 | -483 | -53 |
| Common Stock Issued | 224 | 984 | 988 | 324 | 26 |
| Other Financing Activity | -3,022 | -9,106 | -2,383 | -928 | -1,000 |
| Financing Cash Flow | $6,759 | $1,258 | $1,276 | $-1,087 | $-1,027 |
| Exchange Rate Effect | -29 | 3 | -76 | -85 | 10 |
| Beginning Cash Position | 222 | 4,473 | 4,473 | 4,473 | 4,473 |
| End Cash Position | 346 | 222 | 645 | 425 | 6 |
| Net Cash Flow | $124 | $-4,251 | $-3,828 | $-4,048 | $-4,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,529 | -47 | -2,654 | -1,269 | -2,805 |
| Capital Expenditure | -3,045 | -5,400 | -2,300 | -1,607 | -645 |
| Free Cash Flow | -6,574 | -5,447 | -4,954 | -2,876 | -3,450 |