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    CPI Aerostructures Inc. (CVU)

    -ASE
    11.72 Down 0.17(1.43%) 4:00PM EST
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    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.