LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,241 | 10,675 | 7,982 | 5,266 | 2,309 |
| Depreciation Amortization | 857 | 3,859 | 2,763 | 1,905 | 916 |
| Income taxes - deferred | N/A | -968 | N/A | N/A | N/A |
| Accounts receivable | -4,120 | 1,430 | 1,180 | -1,328 | 278 |
| Accounts payable and accrued liabilities | -883 | 2,351 | 2,400 | 1,485 | -1,064 |
| Other Working Capital | -7,071 | -7,484 | -5,392 | -6,976 | -3,934 |
| Other Operating Activity | 5,003 | -3,703 | -3,447 | -71 | 829 |
| Operating Cash Flow | $-3,973 | $6,160 | $5,486 | $281 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,020 | -2,095 | -4,381 | -1,846 | -685 |
| Net Acquisitions | N/A | -626 | -626 | -614 | -614 |
| Purchase Of Investment | -16,017 | -18,192 | -18,192 | -6,342 | N/A |
| Sale Of Investment | 2,250 | 16,223 | 2,979 | N/A | N/A |
| Other Investing Activity | -170 | -274 | 127 | 2 | 4 |
| Investing Cash Flow | $-9,917 | $-4,964 | $-20,093 | $-8,800 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | 525 | 512 | N/A | N/A |
| Debt Repayment | -54 | -8,114 | -5,401 | -5,036 | -4,658 |
| Common Stock Issued | N/A | 39,432 | 39,374 | 39,359 | 39,327 |
| Other Financing Activity | 0 | -8,663 | -8,898 | -8,898 | -8,898 |
| Financing Cash Flow | $326 | $23,180 | $25,587 | $25,425 | $25,771 |
| Beginning Cash Position | 24,411 | 35 | 35 | 35 | 35 |
| End Cash Position | 10,847 | 24,411 | 11,015 | 16,941 | 23,845 |
| Net Cash Flow | $-13,564 | $24,376 | $10,980 | $16,906 | $23,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,973 | 6,160 | 5,486 | 281 | -666 |
| Capital Expenditure | -1,900 | -6,671 | -4,381 | -1,846 | -685 |
| Free Cash Flow | -5,873 | -511 | 1,105 | -1,565 | -1,351 |