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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636 | 1,088 | 579 | 5,076 | 2,941 |
| Depreciation Amortization | 144 | 94 | 47 | 184 | 120 |
| Income taxes - deferred | 36 | 36 | -54 | 1,202 | 1,058 |
| Accounts receivable | -117 | -362 | -1,007 | 107 | -936 |
| Other Working Capital | -2,540 | -1,782 | -967 | -7,480 | -5,693 |
| Other Operating Activity | 117 | 362 | 1,007 | 350 | 1,357 |
| Operating Cash Flow | $-724 | $-564 | $-396 | $-561 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -190 | -151 | -668 | -306 |
| Investing Cash Flow | $-256 | $-190 | $-151 | $-668 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 170 | N/A |
| Debt Repayment | -52 | -42 | -21 | -30 | 157 |
| Common Stock Issued | 48 | 39 | 34 | 51 | 51 |
| Financing Cash Flow | $-4 | $-2 | $14 | $191 | $208 |
| Beginning Cash Position | 1,756 | 1,756 | 1,756 | 2,794 | 2,794 |
| End Cash Position | 773 | 1,000 | 1,223 | 1,756 | 1,543 |
| Net Cash Flow | $-983 | $-756 | $-533 | $-1,038 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -564 | -396 | -561 | -1,153 |
| Capital Expenditure | -256 | -190 | -151 | -668 | -306 |
| Free Cash Flow | -979 | -754 | -547 | -1,229 | -1,459 |