LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,675 | 5,151 | 430 | -3,981 | -8,304 |
| Depreciation Amortization | 3,859 | 4,002 | 4,699 | 4,793 | 11,304 |
| Income taxes - deferred | -968 | -55 | N/A | N/A | N/A |
| Accounts receivable | 1,430 | -6,943 | -131 | 2,234 | -2,636 |
| Accounts payable and accrued liabilities | 2,351 | 1,550 | 1,321 | -1,537 | 274 |
| Other Working Capital | -7,484 | -3,766 | 2,593 | 145 | -5,685 |
| Other Operating Activity | -3,703 | 5,403 | -1,486 | -643 | 3,005 |
| Operating Cash Flow | $6,160 | $5,342 | $7,426 | $1,011 | $-2,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,095 | -2,786 | -1,253 | -676 | -2,293 |
| Net Acquisitions | -626 | N/A | 939 | N/A | -11,698 |
| Purchase Of Investment | -18,192 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 16,223 | N/A | N/A | 305 | N/A |
| Other Investing Activity | -274 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,964 | $-2,786 | $-314 | $-371 | $-13,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525 | 404 | 9,365 | N/A | 11,000 |
| Debt Repayment | -8,114 | -1,961 | -19,540 | -4,679 | -2,918 |
| Common Stock Issued | 39,432 | 313 | 150 | N/A | 95 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7 |
| Other Financing Activity | -8,663 | -1,691 | 2,906 | 3,267 | 4,417 |
| Financing Cash Flow | $23,180 | $-2,935 | $-7,119 | $-1,412 | $12,587 |
| Exchange Rate Effect | N/A | N/A | -20 | 31 | -17 |
| Beginning Cash Position | 35 | 414 | 441 | 1,182 | 4,645 |
| End Cash Position | 24,411 | 35 | 414 | 441 | 1,182 |
| Net Cash Flow | $24,376 | $-379 | $-27 | $-741 | $-3,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,160 | 5,342 | 7,426 | 1,011 | -2,042 |
| Capital Expenditure | -6,671 | -2,903 | -1,266 | -1,001 | -2,293 |
| Free Cash Flow | -511 | 2,439 | 6,160 | 10 | -4,335 |