LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,389 | 12,931 | 10,155 | 15,268 | 13,157 |
| Depreciation Amortization | 7,241 | 7,289 | 10,887 | 9,280 | 4,608 |
| Income taxes - deferred | 341 | -558 | -1,224 | -1,034 | 526 |
| Accounts receivable | -8,871 | 1,440 | -7,971 | 2,658 | -6,586 |
| Accounts payable and accrued liabilities | 4,354 | 639 | -4,768 | 1,682 | 20 |
| Other Working Capital | -8,751 | 5,629 | 1,050 | -16,440 | -16,307 |
| Other Operating Activity | 5,472 | -525 | 14,288 | -2,421 | 7,748 |
| Operating Cash Flow | $16,175 | $26,845 | $22,417 | $8,993 | $3,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,997 | -7,151 | -3,815 | -5,588 | 1,053 |
| Net Acquisitions | N/A | N/A | -9,990 | N/A | -59,092 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,243 |
| Other Investing Activity | 0 | 6 | -48 | -279 | -259 |
| Investing Cash Flow | $-9,997 | $-7,145 | $-13,853 | $-5,867 | $-56,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 13,520 | 43,819 | 64,717 | N/A |
| Debt Issued | 0 | 0 | N/A | 74 | 902 |
| Debt Repayment | -180 | -327 | -498 | -808 | -452 |
| Other Financing Activity | -77 | -30,977 | -51,883 | -67,162 | 28,110 |
| Financing Cash Flow | $-257 | $-17,784 | $-8,562 | $-3,179 | $28,560 |
| Beginning Cash Position | 1,947 | 31 | 29 | 82 | 24,411 |
| End Cash Position | 7,868 | 1,947 | 31 | 29 | 82 |
| Net Cash Flow | $5,921 | $1,916 | $2 | $-53 | $-24,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,175 | 26,845 | 22,417 | 8,993 | 3,166 |
| Capital Expenditure | -10,267 | -7,151 | -3,938 | -8,055 | -6,570 |
| Free Cash Flow | 5,908 | 19,694 | 18,479 | 938 | -3,404 |