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LMI Aerospace Inc (LMIA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	-239	-1,384	-1,519	-3,981	-2,341
Depreciation Amortization	3,499	2,320	1,163	4,793	3,665
Accounts receivable	-2,002	-623	-482	2,234	2,918
Accounts payable and accrued liabilities	991	1,628	874	-1,537	-2,148
Other Working Capital	1,494	2,499	233	145	-893
Other Operating Activity	532	-987	-392	-643	-770
Operating Cash Flow	$4,275	$3,453	$-123	$1,011	$431

Cash Flows From Investing Activities
PPE Investments	-813	-661	-290	-676	-531
Net Acquisitions	964	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	305	N/A
Investing Cash Flow	$151	$-661	$-290	$-371	$-531

Cash Flows From Financing Activities
Debt Repayment	-5,564	-3,353	-1,084	-4,679	-3,594
Other Financing Activity	977	1,093	1,357	3,267	3,607
Financing Cash Flow	$-4,587	$-2,260	$273	$-1,412	$13

Exchange Rate Effect	-20	-28	N/A	31	N/A
Beginning Cash Position	441	441	441	1,182	1,182
End Cash Position	260	945	298	441	1,095
Net Cash Flow	$-181	$504	$-143	$-741	$-87

Free Cash Flow
Operating Cash Flow	4,275	3,453	-123	1,011	431
Capital Expenditure	-823	-666	-290	-1,001	-832
Free Cash Flow	3,452	2,787	-413	10	-401