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CPI Aerostructures Inc. (CVU)

-ASE
11.25 Up 0.20(1.81%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,729   2,370   1,911   1,784  
Operating Activities, Cash Flows Provided By or Used In
Depreciation175  186  179  175  
Adjustments To Net Income163  (83)21  20  
Changes In Accounts Receivables(10,325)6,657  (2,562)(1,602)
Changes In Liabilities(307)1,005  (257)(700)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(129)1,550  (78)38  
Total Cash Flow From Operating Activities (8,694) 11,685   (786) (285)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56)(37)(53)(254)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (56) (37) (53) (254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock278   -   -   -  
Net Borrowings7,227  (10,376)1,232  (275)
Other Cash Flows from Financing Activities52   -   -   -  
Total Cash Flows From Financing Activities 7,557   (10,323) 1,232   (275)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,193) 1,325   393   (813)

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