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LMI Aerospace Inc. (LMIA)

-NMS
9.86 Up 0.03(0.31%) Feb 5, 4:00PM EST
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.