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    LMI Aerospace Inc. (LMIA)

    -NMS
    9.81 Down 0.05(0.51%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (28,962) (58,485) 16,487  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,459  20,560  7,994  
    Adjustments To Net Income36,892  64,935  115  
    Changes In Accounts Receivables14,270  (4,678)(8,093)
    Changes In Liabilities3,295  (10,446)2,090  
    Changes In Inventories(1,101)(23,063)(10,980)
    Changes In Other Operating Activities2,264  2,828  1,186  
    Total Cash Flow From Operating Activities 49,117   (8,349) 8,799  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,690)(23,738)(18,783)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,579  1,485  (216,217)
    Total Cash Flows From Investing Activities (13,111) (22,253) (235,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(21,633)29,652  235,242  
    Other Cash Flows from Financing Activities -  (8)174  
    Total Cash Flows From Financing Activities (29,651) 27,827   222,680  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,355   (2,775) (3,521)

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    Currency in USD.