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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | -1,420 | -2,930 | -1,760 | -470 |
| Depreciation Amortization | 510 | 380 | 350 | 670 | 350 |
| Other Working Capital | -750 | -290 | 2,410 | -1,840 | -340 |
| Other Operating Activity | -500 | 910 | 710 | 1,510 | -20 |
| Operating Cash Flow | $-80 | $-420 | $540 | $-1,420 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -10 | -280 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 40 | -66 |
| Investing Cash Flow | $0 | $-1 | $-10 | $-240 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 400 | -450 | 1,710 | 370 |
| Financing Cash Flow | $-40 | $400 | $-450 | $1,710 | $370 |
| Beginning Cash Position | 120 | 150 | 80 | 40 | 230 |
| End Cash Position | 0 | 120 | 150 | 80 | 40 |
| Net Cash Flow | $-120 | $-20 | $70 | $30 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -420 | 540 | -1,420 | -480 |
| Free Cash Flow | -80 | -420 | 540 | -1,420 | -480 |