CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,076 | 7,932 | 4,445 | 2,432 | 950 |
| Depreciation Amortization | 184 | 131 | 51 | 36 | 30 |
| Income taxes - deferred | 1,202 | -407 | 132 | 92 | -879 |
| Accounts receivable | 107 | 584 | -163 | -1,336 | -411 |
| Other Working Capital | -7,480 | -6,498 | -4,486 | -2,969 | -23 |
| Other Operating Activity | 350 | -2,867 | 230 | 1,390 | 826 |
| Operating Cash Flow | $-561 | $-1,125 | $209 | $-356 | $493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668 | -269 | -123 | -18 | -71 |
| Other Investing Activity | 0 | 1,203 | 2,937 | 0 | 0 |
| Investing Cash Flow | $-668 | $934 | $2,815 | $-18 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170 | N/A | N/A | N/A | 1,325 |
| Debt Repayment | -30 | -5,600 | -3,293 | -896 | -1,057 |
| Common Stock Issued | 51 | 8,493 | 181 | N/A | N/A |
| Financing Cash Flow | $191 | $2,893 | $-3,113 | $-896 | $268 |
| Beginning Cash Position | 2,794 | 92 | 181 | 63 | 188 |
| End Cash Position | 1,756 | 2,794 | 92 | 181 | 63 |
| Net Cash Flow | $-1,038 | $2,703 | $-89 | $118 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -1,125 | 209 | -356 | 493 |
| Capital Expenditure | -668 | -269 | -123 | -19 | -71 |
| Free Cash Flow | -1,229 | -1,394 | 86 | -375 | 422 |