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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,449 | 546 | 2,591 | 1,682 | 790 |
| Depreciation Amortization | 160 | 79 | 287 | 200 | 123 |
| Income taxes - deferred | -125 | -32 | -207 | -150 | -150 |
| Accounts receivable | -1,101 | 3 | 369 | -1,192 | 753 |
| Other Working Capital | -3,548 | -1,339 | -5,738 | -3,910 | -1,683 |
| Other Operating Activity | 1,506 | 99 | -134 | 1,392 | -572 |
| Operating Cash Flow | $-1,658 | $-643 | $-2,831 | $-1,979 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -66 | -494 | -449 | -163 |
| Investing Cash Flow | $-98 | $-66 | $-494 | $-449 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100 | 1,100 | 4,700 | N/A | N/A |
| Debt Repayment | -314 | -154 | -2,567 | 1,389 | -507 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | 0 | 0 | 278 | 278 | 278 |
| Financing Cash Flow | $1,786 | $946 | $3,411 | $2,667 | $771 |
| Beginning Cash Position | 424 | 424 | 338 | 338 | 338 |
| End Cash Position | 454 | 661 | 424 | 578 | 207 |
| Net Cash Flow | $30 | $237 | $86 | $239 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,658 | -643 | -2,831 | -1,979 | -740 |
| Capital Expenditure | -98 | -66 | -494 | -449 | -163 |
| Free Cash Flow | -1,756 | -709 | -3,325 | -2,428 | -902 |