CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,364 | 1,918 | 928 | -25,209 | -26,927 |
| Depreciation Amortization | 624 | 412 | 205 | 764 | 557 |
| Income taxes - deferred | 1,625 | 567 | 50 | -3,790 | -13,064 |
| Accounts receivable | -2,262 | -1,104 | -2,250 | -2,075 | -4,510 |
| Other Working Capital | -5,466 | -850 | -5,847 | 24,410 | 31,526 |
| Other Operating Activity | 2,721 | 1,486 | 2,490 | 2,533 | 4,776 |
| Operating Cash Flow | $1,606 | $2,429 | $-4,425 | $-3,368 | $-7,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -105 | -105 | -603 | -514 |
| Investing Cash Flow | $-127 | $-105 | $-105 | $-603 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | 6,000 | 4,000 | 8,500 | 8,500 |
| Debt Repayment | -9,403 | -9,153 | -250 | -5,724 | -2,213 |
| Common Stock Issued | 80 | 80 | 80 | 448 | 448 |
| Other Financing Activity | 33 | 33 | 33 | 86 | 86 |
| Financing Cash Flow | $-1,090 | $-3,040 | $3,863 | $3,310 | $6,821 |
| Beginning Cash Position | 1,505 | 1,505 | 1,505 | 2,166 | 2,166 |
| End Cash Position | 1,894 | 789 | 838 | 1,505 | 831 |
| Net Cash Flow | $389 | $-716 | $-667 | $-661 | $-1,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606 | 2,429 | -4,425 | -3,368 | -7,642 |
| Capital Expenditure | -127 | -105 | -105 | -603 | -514 |
| Free Cash Flow | 1,479 | 2,324 | -4,530 | -3,971 | -8,156 |