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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,495 | 2,066 | 861 | 3,946 | 2,359 |
| Depreciation Amortization | 272 | 174 | 82 | 339 | 246 |
| Income taxes - deferred | -171 | -171 | -48 | -368 | -140 |
| Accounts receivable | 2,925 | 2,669 | 2,513 | -2,429 | -2,022 |
| Accounts payable and accrued liabilities | N/A | -764 | N/A | N/A | N/A |
| Other Working Capital | -6,491 | -5,035 | -2,115 | -3,748 | -4,765 |
| Other Operating Activity | -2,396 | -1,408 | -2,373 | 2,934 | 2,466 |
| Operating Cash Flow | $-2,366 | $-2,469 | $-1,080 | $675 | $-1,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -92 | -40 | -143 | -112 |
| Other Investing Activity | -145 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-145 | $-92 | $-40 | $-143 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 2,700 | 2,700 |
| Debt Repayment | -2,707 | -2,535 | -659 | -1,431 | -472 |
| Common Stock Issued | 3,644 | 3,644 | N/A | N/A | N/A |
| Financing Cash Flow | $937 | $1,110 | $-659 | $1,269 | $2,228 |
| Beginning Cash Position | 2,225 | 2,225 | 2,225 | 424 | 424 |
| End Cash Position | 651 | 774 | 445 | 2,225 | 684 |
| Net Cash Flow | $-1,574 | $-1,451 | $-1,780 | $1,801 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,366 | -2,469 | -1,080 | 675 | -1,855 |
| Capital Expenditure | N/A | -92 | -40 | -143 | -112 |
| Free Cash Flow | -2,366 | -2,560 | -1,121 | 532 | -1,967 |