CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615 | 652 | 7,932 | 6,643 | 4,840 |
| Depreciation Amortization | 57 | 28 | 131 | 92 | 56 |
| Income taxes - deferred | 613 | 435 | -407 | N/A | N/A |
| Accounts receivable | -165 | 35 | 584 | -3 | -62 |
| Other Working Capital | -4,116 | -2,447 | -6,498 | -4,211 | -2,497 |
| Other Operating Activity | 558 | -35 | -2,867 | -2,279 | -2,270 |
| Operating Cash Flow | $-1,439 | $-1,332 | $-1,125 | $242 | $68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -48 | -269 | -182 | -87 |
| Other Investing Activity | 0 | 0 | 1,203 | 0 | 0 |
| Investing Cash Flow | $-65 | $-48 | $934 | $-182 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -5,600 | -5,580 | -5,548 |
| Common Stock Issued | 32 | N/A | 8,493 | 8,399 | 7,757 |
| Financing Cash Flow | $28 | $-2 | $2,893 | $2,819 | $2,209 |
| Beginning Cash Position | 2,794 | 2,794 | 92 | 92 | 92 |
| End Cash Position | 1,318 | 1,412 | 2,794 | 3,712 | 2,981 |
| Net Cash Flow | $-1,476 | $-1,383 | $2,703 | $3,621 | $2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,439 | -1,332 | -1,125 | 242 | 68 |
| Capital Expenditure | -65 | -48 | -269 | -182 | -87 |
| Free Cash Flow | -1,504 | -1,380 | -1,394 | 60 | -20 |