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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,417 | 4,744 | 2,939 | 1,368 | 530 |
| Depreciation Amortization | 591 | 381 | 211 | 98 | 386 |
| Income taxes - deferred | -103 | -194 | -273 | -2 | -265 |
| Accounts receivable | 1,792 | -3,035 | 1,707 | 1,437 | -879 |
| Other Working Capital | -22,265 | -17,135 | -10,574 | -4,922 | -4,887 |
| Other Operating Activity | -1,133 | 3,561 | -1,203 | -1,151 | 1,155 |
| Operating Cash Flow | $-13,701 | $-11,678 | $-7,193 | $-3,171 | $-3,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588 | -743 | -261 | -206 | -301 |
| Investing Cash Flow | $-1,588 | $-743 | $-261 | $-206 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,300 | 11,800 | 7,000 | 2,900 | -2,200 |
| Debt Repayment | -850 | -539 | -390 | -180 | 124 |
| Common Stock Issued | 455 | 252 | 252 | 119 | 4,631 |
| Other Financing Activity | 438 | 438 | 438 | 0 | 304 |
| Financing Cash Flow | $15,344 | $11,951 | $7,300 | $2,839 | $2,859 |
| Beginning Cash Position | 823 | 823 | 823 | 823 | 2,225 |
| End Cash Position | 878 | 353 | 670 | 285 | 823 |
| Net Cash Flow | $55 | $-470 | $-154 | $-538 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,701 | -11,678 | -7,193 | -3,171 | -3,959 |
| Capital Expenditure | -1,588 | -743 | -261 | -206 | -301 |
| Free Cash Flow | -15,289 | -12,421 | -7,454 | -3,377 | -4,260 |