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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 3,946 | 2,591 | 1,907 | -1,265 |
| Depreciation Amortization | 386 | 339 | 287 | 235 | 216 |
| Income taxes - deferred | -265 | -368 | -207 | -49 | -48 |
| Accounts receivable | -879 | -2,429 | 369 | -1,922 | 428 |
| Other Working Capital | -4,887 | -3,748 | -5,738 | -3,438 | -175 |
| Other Operating Activity | 1,155 | 2,934 | -134 | 1,833 | -171 |
| Operating Cash Flow | $-3,959 | $675 | $-2,831 | $-1,434 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -143 | -494 | -99 | -110 |
| Investing Cash Flow | $-301 | $-143 | $-494 | $-99 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,200 | 2,700 | 4,700 | 750 | 350 |
| Debt Repayment | 124 | -1,431 | -2,567 | -31 | -88 |
| Common Stock Issued | 4,631 | N/A | 1,000 | 619 | 19 |
| Other Financing Activity | 304 | 0 | 278 | 495 | 5 |
| Financing Cash Flow | $2,859 | $1,269 | $3,411 | $1,833 | $286 |
| Beginning Cash Position | 2,225 | 424 | 338 | 39 | 877 |
| End Cash Position | 823 | 2,225 | 424 | 338 | 39 |
| Net Cash Flow | $-1,401 | $1,801 | $86 | $300 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,959 | 675 | -2,831 | -1,434 | -1,015 |
| Capital Expenditure | -301 | -143 | -494 | -99 | -110 |
| Free Cash Flow | -4,260 | 532 | -3,325 | -1,533 | -1,125 |