CPI Aerostructures (CVU)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,737 | 4,445 | 2,794 | 1,546 | 558 |
| Depreciation Amortization | 27 | 51 | 31 | 20 | 10 |
| Income taxes - deferred | N/A | 132 | 530 | 530 | 373 |
| Accounts receivable | -1,030 | -163 | -684 | 520 | 245 |
| Other Working Capital | -2,248 | -4,486 | -3,462 | -2,314 | -1,084 |
| Other Operating Activity | -1,316 | 230 | 716 | -503 | -243 |
| Operating Cash Flow | $-829 | $209 | $-75 | $-202 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -123 | -40 | -18 | N/A |
| Other Investing Activity | 0 | 2,937 | 0 | 0 | 0 |
| Investing Cash Flow | $-44 | $2,815 | $-40 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,516 | -3,293 | -2,966 | -2,641 | -2,365 |
| Common Stock Issued | 7,662 | 181 | 84 | 84 | N/A |
| Financing Cash Flow | $2,146 | $-3,113 | $-2,882 | $-2,557 | $-2,365 |
| Beginning Cash Position | 92 | 181 | 181 | 181 | 181 |
| End Cash Position | 1,898 | 92 | 121 | 308 | 38 |
| Net Cash Flow | $1,806 | $-89 | $-60 | $128 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -829 | 209 | -75 | -202 | -141 |
| Capital Expenditure | -44 | -123 | -40 | -18 | N/A |
| Free Cash Flow | -874 | 86 | -115 | -220 | -141 |