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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,180 | -2,580 | -1,820 | -970 | -3,410 |
| Depreciation Amortization | 1,890 | 2,070 | 890 | 480 | 2,080 |
| Other Working Capital | 2,160 | -330 | 560 | 60 | 1,360 |
| Other Operating Activity | -6,920 | 80 | 60 | 150 | 730 |
| Operating Cash Flow | $-690 | $-760 | $-310 | $-280 | $760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 480 | 30 | 6 | -500 |
| Financing Cash Flow | $440 | $480 | $30 | $6 | $-500 |
| Beginning Cash Position | 280 | 280 | 280 | 280 | 50 |
| End Cash Position | 30 | 4 | 0 | 0 | 280 |
| Net Cash Flow | $-250 | $-270 | $-280 | $-280 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -760 | -310 | -280 | 760 |
| Free Cash Flow | -690 | -760 | -310 | -280 | 760 |