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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	4,792	16,389	12,313	8,235	4,269
Depreciation Amortization	1,936	7,241	5,351	3,570	1,812
Income taxes - deferred	N/A	341	-35	N/A	N/A
Accounts receivable	-4,678	-8,871	-5,787	-4,077	-3,158
Accounts payable and accrued liabilities	-822	4,354	2,226	1,889	-85
Other Working Capital	-6,525	-8,751	-4,275	-3,216	-3,922
Other Operating Activity	5,725	5,472	4,396	2,961	3,923
Operating Cash Flow	$428	$16,175	$14,189	$9,362	$2,839

Cash Flows From Investing Activities
PPE Investments	-2,909	-9,997	-7,723	-4,592	-1,617
Other Investing Activity	27	0	-9	8	0
Investing Cash Flow	$-2,882	$-9,997	$-7,732	$-4,584	$-1,617

Cash Flows From Financing Activities
Debt Repayment	0	-180	-152	-116	N/A
Other Financing Activity	80	-77	46	922	-148
Financing Cash Flow	$80	$-257	$-106	$806	$-148

Beginning Cash Position	7,868	1,947	1,947	1,947	1,947
End Cash Position	5,494	7,868	8,298	7,531	3,021
Net Cash Flow	$-2,374	$5,921	$6,351	$5,584	$1,074

Free Cash Flow
Operating Cash Flow	428	16,175	14,189	9,362	2,839
Capital Expenditure	-2,909	-10,267	-7,723	-4,592	-1,617
Free Cash Flow	-2,481	5,908	6,466	4,770	1,222