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CPI Aerostructures Inc. (CVU)

-ASE
9.50 0.04(0.42%) Oct 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,737   11,011   7,417  
Operating Activities, Cash Flows Provided By or Used In
Depreciation704  624  591  
Adjustments To Net Income342  159  823  
Changes In Accounts Receivables(1,230)(33,735)(30,151)
Changes In Liabilities(5,615)(377)7,627  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,330  240  (8)
Total Cash Flow From Operating Activities 3,268   (22,078) (13,701)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(637)(825)(1,588)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (637) (825) (1,588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  14,614  455  
Net Borrowings(3,201)9,807  14,450  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,174) 24,734   15,344  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (544) 1,832   55  

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Currency in USD.