AAIIQ — Alabama Aircraft Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.93m
- $63.18m
Annual cashflow statement for Alabama Aircraft Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | R2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.81 | 0.519 | 0.945 | -5.79 | 0.997 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.109 | -5.67 | -17 | -2.54 | -1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -1.98 | 2.76 | 5.93 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11.5 | -2.66 | 3.57 | -0.612 | -2.23 |
| Capital Expenditures | -4.03 | -2.03 | -0.595 | -0.506 | -0.777 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.62 | 31.4 | 0 | 0.354 |
| Sale of Business | |||||
| Cash from Investing Activities | -4.03 | -0.417 | 30.8 | -0.506 | -0.423 |
| Financing Cash Flow Items | -0.052 | -0.501 | — | 0 | -0.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 3.07 | -25.6 | -0.069 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | -0.003 | 8.78 | -1.19 | -4.01 |