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    Air Industries Group (AIRI)

    -ASE
    10.00 Down 0.07(0.70%) 4:00PM EST
    |After Hours : 10.05 Up 0.05 (0.50%) 4:00PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,739   2,548   2,247  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,371  2,761  2,387  
    Adjustments To Net Income(1,203)196  520  
    Changes In Accounts Receivables2,871  (4,606)(2,088)
    Changes In Liabilities(593)(126)1,624  
    Changes In Inventories440  1,136  (1,078)
    Changes In Other Operating Activities264  (215)21  
    Total Cash Flow From Operating Activities 8,889   1,694   3,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(288)(1,059)(778)
    Investments -   -   -  
    Other Cash flows from Investing Activities(830)(11,979)(510)
    Total Cash Flows From Investing Activities (1,118) (13,038) (1,288)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,433)(359) -  
    Sale Purchase of Stock997  6,528   -  
    Net Borrowings(7,077)5,210  (2,189)
    Other Cash Flows from Financing Activities(85)(101)(96)
    Total Cash Flows From Financing Activities (7,700) 11,257   (2,305)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 71   (87) 40  

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    Currency in USD.