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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,671 | 11,011 | 7,411 | 4,615 | 1,919 |
| Depreciation Amortization | 164 | 624 | 459 | 300 | 145 |
| Income taxes - deferred | -16 | 11 | -54 | -57 | -37 |
| Accounts receivable | -2,621 | -3,952 | -4,498 | -4,434 | -3,924 |
| Other Working Capital | -9,552 | -33,781 | -25,721 | -16,571 | -8,262 |
| Other Operating Activity | 3,008 | 4,009 | 4,644 | 4,816 | 4,306 |
| Operating Cash Flow | $-7,347 | $-22,078 | $-17,760 | $-11,330 | $-5,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -825 | -709 | -674 | -506 |
| Investing Cash Flow | $-295 | $-825 | $-709 | $-674 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 15,850 | 9,000 | 6,000 | 6,000 |
| Debt Repayment | -282 | -6,043 | -5,047 | -3,603 | -231 |
| Common Stock Issued | N/A | 14,614 | 14,548 | 12,332 | 241 |
| Other Financing Activity | -26 | 313 | 162 | 0 | 0 |
| Financing Cash Flow | $6,192 | $24,734 | $18,663 | $14,729 | $6,010 |
| Beginning Cash Position | 2,710 | 878 | 878 | 878 | 878 |
| End Cash Position | 1,261 | 2,710 | 1,072 | 3,604 | 531 |
| Net Cash Flow | $-1,449 | $1,832 | $194 | $2,726 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,347 | -22,078 | -17,760 | -11,330 | -5,852 |
| Capital Expenditure | -295 | -825 | -709 | -674 | -506 |
| Free Cash Flow | -7,641 | -22,903 | -18,469 | -12,003 | -6,358 |