CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 800 | -8,560 | N/A | N/A |
| Depreciation Amortization | 30 | 1,700 | 1,390 | N/A | N/A |
| Income taxes - deferred | -879 | N/A | N/A | N/A | N/A |
| Accounts receivable | -411 | N/A | N/A | N/A | N/A |
| Other Working Capital | -23 | -1,590 | 8,590 | N/A | N/A |
| Other Operating Activity | 826 | 540 | -1,412 | 0 | 0 |
| Operating Cash Flow | $493 | $1,450 | $8 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -230 | -70 | N/A | N/A |
| Investing Cash Flow | $-71 | $-230 | $-70 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,057 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,510 | -1,370 | 0 | 0 |
| Financing Cash Flow | $268 | $-1,510 | $-1,370 | $N/A | $N/A |
| Beginning Cash Position | 188 | 580 | 2,030 | N/A | N/A |
| End Cash Position | 63 | 290 | 580 | N/A | N/A |
| Net Cash Flow | $-125 | $-280 | $-1,440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 493 | 1,450 | 8 | N/A | N/A |
| Capital Expenditure | -71 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 422 | 1,450 | 8 | 0 | 0 |