LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,151 | 3,196 | 1,893 | 844 | 430 |
| Depreciation Amortization | 4,002 | 3,278 | 2,241 | 1,150 | 4,699 |
| Income taxes - deferred | -55 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,943 | -3,392 | -1,699 | -2,106 | -131 |
| Accounts payable and accrued liabilities | 1,550 | 497 | -306 | -606 | 1,321 |
| Other Working Capital | -3,766 | -3,023 | -1,153 | -2,442 | 2,593 |
| Other Operating Activity | 5,403 | 2,895 | 2,005 | 2,712 | -1,486 |
| Operating Cash Flow | $5,342 | $3,451 | $2,981 | $-448 | $7,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,786 | -1,277 | -549 | -241 | -1,253 |
| Net Acquisitions | N/A | N/A | N/A | 4 | 939 |
| Investing Cash Flow | $-2,786 | $-1,277 | $-549 | $-237 | $-314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404 | N/A | N/A | N/A | 9,365 |
| Debt Repayment | -1,961 | -1,524 | -1,075 | -555 | -19,540 |
| Common Stock Issued | 313 | 187 | 14 | 7 | 150 |
| Other Financing Activity | -1,691 | -1,174 | -1,590 | 841 | 2,906 |
| Financing Cash Flow | $-2,935 | $-2,511 | $-2,651 | $293 | $-7,119 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20 |
| Beginning Cash Position | 414 | 414 | 414 | 414 | 441 |
| End Cash Position | 35 | 77 | 195 | 22 | 414 |
| Net Cash Flow | $-379 | $-337 | $-219 | $-392 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,342 | 3,451 | 2,981 | -448 | 7,426 |
| Capital Expenditure | -2,903 | -1,298 | -570 | -241 | -1,266 |
| Free Cash Flow | 2,439 | 2,153 | 2,411 | -689 | 6,160 |