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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,351 | 6,563 | 3,354 | 15,268 | 14,683 |
| Depreciation Amortization | 5,567 | 3,790 | 1,955 | 9,280 | 4,950 |
| Income taxes - deferred | N/A | 146 | N/A | -1,034 | N/A |
| Accounts receivable | -10,018 | -10,833 | -12,447 | 2,658 | -157 |
| Accounts payable and accrued liabilities | -7,261 | -5,562 | -1,218 | 1,682 | -1,578 |
| Other Working Capital | -5,875 | -12,698 | -13,591 | -16,440 | -12,071 |
| Other Operating Activity | 18,997 | 18,227 | 14,141 | -2,421 | 3,787 |
| Operating Cash Flow | $10,761 | $-367 | $-7,806 | $8,993 | $9,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,648 | -1,213 | -875 | -5,588 | -6,061 |
| Net Acquisitions | -10,047 | -10,047 | -10,047 | N/A | N/A |
| Other Investing Activity | -110 | -29 | 0 | -279 | -28 |
| Investing Cash Flow | $-12,805 | $-11,289 | $-10,922 | $-5,867 | $-6,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,819 | 41,464 | 34,548 | 64,717 | N/A |
| Debt Issued | N/A | N/A | N/A | 74 | 73 |
| Debt Repayment | -374 | -259 | -130 | -808 | -628 |
| Other Financing Activity | -38,951 | -29,450 | -15,491 | -67,162 | -2,830 |
| Financing Cash Flow | $4,494 | $11,755 | $18,927 | $-3,179 | $-3,385 |
| Beginning Cash Position | 29 | 29 | 29 | 82 | 82 |
| End Cash Position | 2,479 | 128 | 228 | 29 | 222 |
| Net Cash Flow | $2,450 | $99 | $199 | $-53 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,761 | -367 | -7,806 | 8,993 | 9,614 |
| Capital Expenditure | -2,648 | -1,213 | -875 | -8,055 | -6,061 |
| Free Cash Flow | 8,113 | -1,580 | -8,681 | 938 | 3,553 |