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 Dow Down0.10% Nasdaq Up0.23%

CPI Aerostructures Inc. (CVU)

-ASE
13.69 Up 0.29(2.16%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 2,370   1,911   1,784   1,671  
Operating Activities, Cash Flows Provided By or Used In
Depreciation186  179  175  164  
Adjustments To Net Income(83)21  20  385  
Changes In Accounts Receivables6,657  (2,562)(1,602)(3,723)
Changes In Liabilities1,005  (257)(700)(5,663)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,550  (78)38  (180)
Total Cash Flow From Operating Activities 11,685   (786) (285) (7,347)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37)(53)(254)(295)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (37) (53) (254) (295)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(10,376)1,232  (275)6,218  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (10,323) 1,232   (275) 6,192  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,325   393   (813) (1,449)

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