Astronics Corp B (ATROB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76 | 283 | 226 | 782 | 240 |
| Depreciation Amortization | 995 | 658 | 323 | 1,212 | 911 |
| Income taxes - deferred | N/A | 59 | N/A | 175 | N/A |
| Accounts receivable | -1,231 | -1,007 | -1,245 | 696 | -111 |
| Accounts payable and accrued liabilities | 1,259 | 715 | 1,036 | -400 | 307 |
| Other Working Capital | -249 | -898 | -834 | 35 | -518 |
| Other Operating Activity | 359 | 447 | 327 | -374 | 124 |
| Operating Cash Flow | $1,057 | $257 | $-167 | $2,126 | $953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -405 | -90 | -420 | -286 |
| Other Investing Activity | -204 | -133 | -55 | -284 | -147 |
| Investing Cash Flow | $-886 | $-538 | $-145 | $-704 | $-433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,751 |
| Debt Repayment | -507 | -474 | -36 | -879 | -493 |
| Common Stock Issued | 4 | 4 | 4 | 35 | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,103 | -1,104 |
| Other Financing Activity | 0 | 0 | 0 | 4,751 | 0 |
| Financing Cash Flow | $-503 | $-470 | $-32 | $2,804 | $3,178 |
| Exchange Rate Effect | -35 | -25 | -15 | 64 | 23 |
| Beginning Cash Position | 11,808 | 11,808 | 11,808 | 7,722 | 7,722 |
| End Cash Position | 11,383 | 11,015 | 11,420 | 11,808 | 11,174 |
| Net Cash Flow | $-425 | $-793 | $-388 | $4,086 | $3,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057 | 257 | -167 | 2,126 | 953 |
| Capital Expenditure | -682 | -405 | -90 | -420 | -286 |
| Free Cash Flow | 375 | -148 | -257 | 1,706 | 667 |