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    CPI Aerostructures Inc. (CVU)

    -ASE
    8.30 Up 0.12(1.45%) 1:49PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,446   990   928   1,717  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212  207  205  207  
    Adjustments To Net Income1,146  670  302  9,453  
    Changes In Accounts Receivables(7,513)(6,120)(6,112)1,172  
    Changes In Liabilities2,793  11,151  382  (8,292)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities93  (45)(129)16  
    Total Cash Flow From Operating Activities (824) 6,854   (4,425) 4,274  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22) -  (105)(89)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (22) -   (105) (89)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  80   -  
    Net Borrowings1,950  (6,903)3,750  (3,511)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,950   (6,903) 3,863   (3,511)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,105   (50) (667) 674  

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    Currency in USD.