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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519 | 5,076 | 7,932 | 4,445 | 2,432 |
| Depreciation Amortization | 194 | 184 | 131 | 51 | 36 |
| Income taxes - deferred | 334 | 1,202 | -407 | 132 | 92 |
| Accounts receivable | -209 | 107 | 584 | -163 | -1,336 |
| Other Working Capital | -2,797 | -7,480 | -6,498 | -4,486 | -2,969 |
| Other Operating Activity | 282 | 350 | -2,867 | 230 | 1,390 |
| Operating Cash Flow | $-677 | $-561 | $-1,125 | $209 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -668 | -269 | -123 | -18 |
| Other Investing Activity | 0 | 0 | 1,203 | 2,937 | 0 |
| Investing Cash Flow | $-273 | $-668 | $934 | $2,815 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170 | N/A | N/A | N/A |
| Debt Repayment | -83 | -30 | -5,600 | -3,293 | -896 |
| Common Stock Issued | 153 | 51 | 8,493 | 181 | N/A |
| Financing Cash Flow | $71 | $191 | $2,893 | $-3,113 | $-896 |
| Beginning Cash Position | 1,756 | 2,794 | 92 | 181 | 63 |
| End Cash Position | 877 | 1,756 | 2,794 | 92 | 181 |
| Net Cash Flow | $-879 | $-1,038 | $2,703 | $-89 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677 | -561 | -1,125 | 209 | -356 |
| Capital Expenditure | -273 | -668 | -269 | -123 | -19 |
| Free Cash Flow | -950 | -1,229 | -1,394 | 86 | -375 |