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CPI Aerostructures Inc. (CVU)

-ASE
12.11 Down 0.04(0.33%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,037   1,729   2,370   1,911  
Operating Activities, Cash Flows Provided By or Used In
Depreciation195  175  186  179  
Adjustments To Net Income1,715  163  (83)21  
Changes In Accounts Receivables(1,050)(10,325)6,657  (2,562)
Changes In Liabilities(86)(307)1,005  (257)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1)(129)1,550  (78)
Total Cash Flow From Operating Activities 1,809   (8,694) 11,685   (786)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199)(56)(37)(53)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (199) (56) (37) (53)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  278   -   -  
Net Borrowings(1,749)7,227  (10,376)1,232  
Other Cash Flows from Financing Activities -  52   -   -  
Total Cash Flows From Financing Activities (1,749) 7,557   (10,323) 1,232  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (139) (1,193) 1,325   393  

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Currency in USD.