• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    CPI Aerostructures Inc. (CVU)

    -ASE
    11.50 Up 0.05(0.44%) Apr 24, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,717   1,037   1,729   2,370  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation207  195  175  186  
    Adjustments To Net Income9,453  1,715  163  (83)
    Changes In Accounts Receivables1,172  (1,050)(10,325)6,657  
    Changes In Liabilities(8,292)(86)(307)1,005  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities16  (1)(129)1,550  
    Total Cash Flow From Operating Activities 4,274   1,809   (8,694) 11,685  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89)(199)(56)(37)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (89) (199) (56) (37)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  278   -  
    Net Borrowings(3,511)(1,749)7,227  (10,376)
    Other Cash Flows from Financing Activities -   -  52   -  
    Total Cash Flows From Financing Activities (3,511) (1,749) 7,557   (10,323)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 674   (139) (1,193) 1,325  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.