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Wednesday, November 25, 2009, 4:51PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
AeroVironment, Inc. (AVAV)At 4:00PM ET: 29.06  Up 0.14 (0.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income24,245  21,386  20,718  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,355  3,849  2,897  
Adjustments To Net Income8,467  8,128  (641)
Changes In Accounts Receivables(12,314)(16,122)(7,823)
Changes In Liabilities10,381  704  3,316  
Changes In Inventories4,321  (1,908)(2,562)
Changes In Other Operating Activities(685)(513)(883)
Total Cash Flow From Operating Activities39,770  15,524  15,022  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,302)(7,928)(3,038)
Investments(16,198)74,950  (88,325)
Other Cashflows from Investing Activities20   -  15  
Total Cash Flows From Investing Activities(29,480)67,022  (91,348)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,049  1,209  80,715  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities98  389  1,143  
Total Cash Flows From Financing Activities1,147  1,598  81,858  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,437  $84,144  $5,532  


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