Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,237 | 1,596 | 806 | 609 | -734 |
| Depreciation Amortization | 2,373 | 2,042 | 1,322 | 616 | 1,273 |
| Income taxes - deferred | 93 | 505 | 527 | N/A | -40 |
| Accounts receivable | -828 | -2,330 | -3,126 | -1,380 | -1,287 |
| Accounts payable and accrued liabilities | 677 | 1,639 | 2,684 | 1,646 | 885 |
| Other Working Capital | 229 | -3,038 | -2,424 | -764 | -815 |
| Other Operating Activity | 234 | 994 | 353 | -277 | 831 |
| Operating Cash Flow | $5,015 | $1,408 | $142 | $450 | $113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 1,000 | 1,000 | -1,000 |
| PPE Investments | -2,498 | -1,765 | -1,333 | -551 | -1,102 |
| Net Acquisitions | -13,366 | -13,366 | -13,366 | -13,290 | N/A |
| Other Investing Activity | -177 | -162 | -142 | -51 | -322 |
| Investing Cash Flow | $-15,041 | $-14,293 | $-13,841 | $-12,892 | $-2,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 7,000 | 7,000 | 7,000 | N/A |
| Debt Repayment | -897 | -506 | -467 | -40 | -1,452 |
| Common Stock Issued | 343 | 162 | 162 | 34 | 133 |
| Other Financing Activity | 35 | 0 | 0 | 0 | 585 |
| Financing Cash Flow | $6,481 | $6,656 | $6,695 | $6,994 | $-734 |
| Exchange Rate Effect | -11 | -14 | 44 | 24 | -133 |
| Beginning Cash Position | 8,476 | 8,476 | 8,476 | 8,476 | 11,808 |
| End Cash Position | 4,473 | 1,786 | 1,093 | 2,915 | 8,476 |
| Net Cash Flow | $-4,003 | $-6,690 | $-7,383 | $-5,561 | $-3,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,015 | 1,408 | 142 | 450 | 113 |
| Capital Expenditure | -2,498 | -1,765 | -1,333 | -551 | -1,136 |
| Free Cash Flow | 2,517 | -357 | -1,191 | -101 | -1,023 |