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    LMI Aerospace Inc. (LMIA)

    -NMS
    14.24 Down 0.07(0.49%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (58,485) 16,487   16,389  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,560  7,994  7,241  
    Adjustments To Net Income64,935  115  1,296  
    Changes In Accounts Receivables(4,678)(8,093)(8,871)
    Changes In Liabilities(10,446)2,090  7,133  
    Changes In Inventories(23,063)(10,980)(5,933)
    Changes In Other Operating Activities2,828  1,186  (1,080)
    Total Cash Flow From Operating Activities (8,349) 8,799   16,175  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,738)(18,783)(10,267)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,485  (216,217)270  
    Total Cash Flows From Investing Activities (22,253) (235,000) (9,997)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings29,652  235,242  (180)
    Other Cash Flows from Financing Activities(8)174  (77)
    Total Cash Flows From Financing Activities 27,827   222,680   (257)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,775) (3,521) 5,921  

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    Currency in USD.