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)
| 06-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -14,920 | -24,850 | -3,530 | -3,820 |
| Depreciation Amortization | 0 | 4,440 | 2,350 | 1,440 | 450 |
| Other Working Capital | 0 | 860 | -30 | -290 | 130 |
| Other Operating Activity | 0 | 8,350 | 21,680 | 1,610 | 2,740 |
| Operating Cash Flow | $0 | $-1,270 | $-850 | $-770 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -7 | 0 | 0 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-6 | $-7 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,400 | 830 | 740 | 740 |
| Financing Cash Flow | $0 | $1,400 | $830 | $740 | $740 |
| Beginning Cash Position | 0 | 30 | 30 | 30 | 30 |
| End Cash Position | 0 | 150 | 3 | 0 | 260 |
| Net Cash Flow | $0 | $120 | $-20 | $-30 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1,270 | -850 | -770 | -500 |
| Free Cash Flow | 0 | -1,270 | -850 | -770 | -500 |