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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 1,907 | 1,379 | 844 | 268 |
| Depreciation Amortization | 58 | 235 | 172 | 111 | 56 |
| Income taxes - deferred | -44 | -49 | 57 | 57 | N/A |
| Accounts receivable | 252 | -1,922 | -726 | -335 | -1,557 |
| Other Working Capital | -570 | -3,438 | -1,356 | -444 | -422 |
| Other Operating Activity | -288 | 1,833 | 540 | 157 | 1,459 |
| Operating Cash Flow | $-172 | $-1,434 | $66 | $390 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -99 | -81 | -36 | -17 |
| Investing Cash Flow | $-86 | $-99 | $-81 | $-36 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -500 | 750 | N/A | N/A | N/A |
| Debt Repayment | -1 | -31 | -390 | -378 | -162 |
| Common Stock Issued | 964 | 619 | 619 | 490 | 175 |
| Other Financing Activity | 278 | 495 | 554 | 538 | 207 |
| Financing Cash Flow | $741 | $1,833 | $783 | $650 | $221 |
| Beginning Cash Position | 338 | 39 | 39 | 39 | 39 |
| End Cash Position | 822 | 338 | 806 | 1,042 | 47 |
| Net Cash Flow | $484 | $300 | $768 | $1,003 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -1,434 | 66 | 390 | -196 |
| Capital Expenditure | -86 | -99 | -81 | -36 | -17 |
| Free Cash Flow | -257 | -1,533 | -15 | 354 | -213 |