CPI Aerostructures (CVU)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,963 | 1,729 | 7,737 | 5,367 | 3,456 |
| Depreciation Amortization | 362 | 175 | 704 | 518 | 339 |
| Income taxes - deferred | -14,628 | 108 | -107 | -17 | -10 |
| Accounts receivable | -7,690 | -3,716 | 2,382 | -5,031 | -2,931 |
| Other Working Capital | 32,660 | -10,756 | -5,461 | -14,691 | -11,803 |
| Other Operating Activity | 7,810 | 3,767 | -1,987 | 5,436 | 3,318 |
| Operating Cash Flow | $-9,451 | $-8,694 | $3,268 | $-8,418 | $-7,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | -56 | -637 | -601 | -548 |
| Investing Cash Flow | $-315 | $-56 | $-637 | $-601 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 7,500 | 11,000 | 10,000 | 7,500 |
| Debt Repayment | -464 | -273 | -14,201 | -2,825 | -1,557 |
| Common Stock Issued | 448 | 278 | N/A | N/A | N/A |
| Other Financing Activity | 86 | 52 | 27 | -26 | -26 |
| Financing Cash Flow | $8,569 | $7,557 | $-3,174 | $7,149 | $5,917 |
| Beginning Cash Position | 2,166 | 2,166 | 2,710 | 2,710 | 2,710 |
| End Cash Position | 970 | 974 | 2,166 | 841 | 447 |
| Net Cash Flow | $-1,196 | $-1,193 | $-544 | $-1,869 | $-2,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,451 | -8,694 | 3,268 | -8,418 | -7,632 |
| Capital Expenditure | -315 | -56 | -637 | -601 | -548 |
| Free Cash Flow | -9,766 | -8,750 | 2,631 | -9,018 | -8,180 |