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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,931 | 9,881 | 7,232 | 3,896 | 10,155 |
| Depreciation Amortization | 7,289 | 5,520 | 3,715 | 1,942 | 10,887 |
| Income taxes - deferred | -558 | N/A | 57 | N/A | -1,224 |
| Accounts receivable | 1,440 | 2,584 | 1,228 | -3,628 | -7,971 |
| Accounts payable and accrued liabilities | 639 | -1,294 | 540 | 42 | -4,768 |
| Other Working Capital | 5,629 | 6,830 | 5,470 | 137 | 1,050 |
| Other Operating Activity | -525 | -186 | -1,043 | 4,061 | 14,288 |
| Operating Cash Flow | $26,845 | $23,335 | $17,199 | $6,450 | $22,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,151 | -5,931 | -4,465 | -1,551 | -3,815 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,990 |
| Other Investing Activity | 6 | -671 | 11 | 0 | -48 |
| Investing Cash Flow | $-7,145 | $-6,602 | $-4,454 | $-1,551 | $-13,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,520 | 13,520 | 13,177 | 7,692 | 43,819 |
| Debt Repayment | -327 | -264 | -193 | -99 | -498 |
| Other Financing Activity | -30,977 | -29,986 | -25,431 | -12,213 | -51,883 |
| Financing Cash Flow | $-17,784 | $-16,730 | $-12,447 | $-4,620 | $-8,562 |
| Beginning Cash Position | 31 | 31 | 31 | 31 | 29 |
| End Cash Position | 1,947 | 34 | 329 | 310 | 31 |
| Net Cash Flow | $1,916 | $3 | $298 | $279 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,845 | 23,335 | 17,199 | 6,450 | 22,417 |
| Capital Expenditure | -7,151 | -5,931 | -4,465 | -1,551 | -3,938 |
| Free Cash Flow | 19,694 | 17,404 | 12,734 | 4,899 | 18,479 |