CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,209 | 7,737 | 11,011 | 7,417 | 530 |
| Depreciation Amortization | 764 | 704 | 624 | 591 | 386 |
| Income taxes - deferred | -3,790 | -107 | 11 | -103 | -265 |
| Accounts receivable | -2,075 | 2,382 | -3,952 | 1,792 | -879 |
| Other Working Capital | 24,410 | -5,461 | -33,781 | -22,265 | -4,887 |
| Other Operating Activity | 2,533 | -1,987 | 4,009 | -1,133 | 1,155 |
| Operating Cash Flow | $-3,368 | $3,268 | $-22,078 | $-13,701 | $-3,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -637 | -825 | -1,588 | -301 |
| Investing Cash Flow | $-603 | $-637 | $-825 | $-1,588 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 11,000 | 15,850 | 15,300 | -2,200 |
| Debt Repayment | -5,724 | -14,201 | -6,043 | -850 | 124 |
| Common Stock Issued | 448 | N/A | 14,614 | 455 | 4,631 |
| Other Financing Activity | 86 | 27 | 313 | 438 | 304 |
| Financing Cash Flow | $3,310 | $-3,174 | $24,734 | $15,344 | $2,859 |
| Beginning Cash Position | 2,166 | 2,710 | 878 | 823 | 2,225 |
| End Cash Position | 1,505 | 2,166 | 2,710 | 878 | 823 |
| Net Cash Flow | $-661 | $-544 | $1,832 | $55 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,368 | 3,268 | -22,078 | -13,701 | -3,959 |
| Capital Expenditure | -603 | -637 | -825 | -1,588 | -301 |
| Free Cash Flow | -3,971 | 2,631 | -22,903 | -15,289 | -4,260 |