LMI Aerospace Inc (LMIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,501 | 1,837 | 16,487 | 15,536 | 9,897 |
| Depreciation Amortization | 9,734 | 4,791 | 7,994 | 5,767 | 3,813 |
| Income taxes - deferred | 2,915 | N/A | -1,062 | -626 | -1,140 |
| Accounts receivable | -17,614 | -13,653 | -8,093 | -7,025 | -6,437 |
| Accounts payable and accrued liabilities | -4,580 | 947 | 3,062 | -2,950 | -1,673 |
| Other Working Capital | -33,570 | -17,192 | -15,797 | -11,673 | -9,229 |
| Other Operating Activity | 19,045 | 12,808 | 6,208 | 11,008 | 8,718 |
| Operating Cash Flow | $-17,569 | $-10,462 | $8,799 | $10,037 | $3,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,993 | -10,726 | -18,602 | -12,418 | -6,307 |
| Net Acquisitions | N/A | N/A | -216,398 | -9,863 | N/A |
| Investing Cash Flow | $-15,993 | $-10,726 | $-235,000 | $-22,281 | $-6,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,500 | 17,500 | 40,278 | 4,324 | N/A |
| Debt Issued | 6,136 | 5,750 | 229,124 | 1,996 | 997 |
| Debt Repayment | -2,376 | -1,138 | -118 | -73 | -40 |
| Other Financing Activity | -41,491 | -4,500 | -46,604 | -1,762 | 173 |
| Financing Cash Flow | $31,769 | $17,612 | $222,680 | $4,485 | $1,130 |
| Beginning Cash Position | 4,347 | 4,347 | 7,868 | 7,868 | 7,868 |
| End Cash Position | 2,554 | 771 | 4,347 | 109 | 6,640 |
| Net Cash Flow | $-1,793 | $-3,576 | $-3,521 | $-7,759 | $-1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,569 | -10,462 | 8,799 | 10,037 | 3,949 |
| Capital Expenditure | -17,873 | -12,592 | -18,783 | -12,506 | -6,345 |
| Free Cash Flow | -35,442 | -23,054 | -9,984 | -2,469 | -2,396 |