US Aerospace (USAE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,920 | 2,180 | -3,410 | -1,050 |
| Depreciation Amortization | N/A | 4,440 | 1,890 | 2,080 | 2,050 |
| Other Working Capital | N/A | 860 | 2,160 | 1,360 | -1,740 |
| Other Operating Activity | 0 | 8,350 | -6,920 | 730 | -900 |
| Operating Cash Flow | $N/A | $-1,270 | $-690 | $760 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | 0 | -30 | 0 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6 | $0 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,400 | 440 | -500 | 1,690 |
| Financing Cash Flow | $N/A | $1,400 | $440 | $-500 | $1,690 |
| Beginning Cash Position | N/A | 30 | 280 | 50 | 0 |
| End Cash Position | N/A | 150 | 30 | 280 | 50 |
| Net Cash Flow | $N/A | $120 | $-250 | $220 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,270 | -690 | 760 | -1,640 |
| Free Cash Flow | 0 | -1,270 | -690 | 760 | -1,640 |