CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,265 | -1,277 | -1,264 | 69 | 1,519 |
| Depreciation Amortization | 216 | 159 | 103 | 51 | 194 |
| Income taxes - deferred | -48 | -48 | -48 | N/A | 334 |
| Accounts receivable | 428 | -166 | -369 | 261 | -209 |
| Other Working Capital | -175 | -75 | 582 | -555 | -2,797 |
| Other Operating Activity | -171 | 403 | 617 | -167 | 282 |
| Operating Cash Flow | $-1,015 | $-1,005 | $-380 | $-341 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -91 | -51 | -9 | -273 |
| Investing Cash Flow | $-110 | $-91 | $-51 | $-9 | $-273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 350 | N/A | N/A | N/A |
| Debt Repayment | -88 | -70 | -48 | -29 | -83 |
| Common Stock Issued | 19 | 19 | 19 | 19 | 153 |
| Other Financing Activity | 5 | 5 | 5 | 5 | 0 |
| Financing Cash Flow | $286 | $304 | $-24 | $-5 | $71 |
| Beginning Cash Position | 877 | 877 | 877 | 877 | 1,756 |
| End Cash Position | 39 | 85 | 422 | 523 | 877 |
| Net Cash Flow | $-839 | $-792 | $-455 | $-355 | $-879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,015 | -1,005 | -380 | -341 | -677 |
| Capital Expenditure | -110 | -91 | -51 | -9 | -273 |
| Free Cash Flow | -1,125 | -1,096 | -431 | -350 | -950 |