LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,503 | 4,476 | 13,157 | 9,317 | 5,132 |
| Depreciation Amortization | 3,270 | 1,603 | 4,608 | 3,081 | 1,759 |
| Income taxes - deferred | N/A | N/A | 526 | N/A | N/A |
| Accounts receivable | -4,338 | -5,063 | -6,586 | -8,708 | -4,513 |
| Accounts payable and accrued liabilities | -527 | -814 | 20 | -1,110 | -1,880 |
| Other Working Capital | -11,007 | -10,649 | -16,307 | -14,941 | -10,028 |
| Other Operating Activity | 6,127 | 6,481 | 7,748 | 10,384 | 6,580 |
| Operating Cash Flow | $3,028 | $-3,966 | $3,166 | $-1,977 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,277 | -1,535 | 1,053 | 2,404 | 2,378 |
| Net Acquisitions | N/A | N/A | -59,092 | -59,092 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 2,243 | -16,017 |
| Sale Of Investment | N/A | N/A | 2,243 | N/A | 2,250 |
| Other Investing Activity | 31 | 56 | -259 | -200 | -362 |
| Investing Cash Flow | $-3,246 | $-1,479 | $-56,055 | $-54,645 | $-11,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 73 | 902 | 39,380 | 408 |
| Debt Repayment | -416 | -228 | -452 | -328 | -134 |
| Common Stock Issued | N/A | 24 | N/A | 14 | 1 |
| Other Financing Activity | 507 | 5,582 | 28,110 | -6,500 | 0 |
| Financing Cash Flow | $164 | $5,451 | $28,560 | $32,566 | $275 |
| Beginning Cash Position | 82 | 82 | 24,411 | 24,411 | 24,411 |
| End Cash Position | 28 | 88 | 82 | 355 | 9,985 |
| Net Cash Flow | $-54 | $6 | $-24,329 | $-24,056 | $-14,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,028 | -3,966 | 3,166 | -1,977 | -2,950 |
| Capital Expenditure | -3,277 | -1,535 | -6,570 | -5,197 | -3,542 |
| Free Cash Flow | -249 | -5,501 | -3,404 | -7,174 | -6,492 |