Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $1 | $1 | -$6 |
| Dep. & Amort. | $2 | $3 | $4 | $0 |
| Deferred Tax | $0 | $14 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $3 | -$2 | $17 |
| Other Non-Cash | -$3 | -$17 | -$5 | $4 |
| Operating Cash Flow | -$1 | $4 | -$3 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31 | $2 | $4 |
| Investing Cash Flow | -$1 | $31 | -$0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$26 | $3 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$26 | $3 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $9 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $0 | $0 | $3 |
| End Cash | $8 | $9 | $0 | $0 |
| Free Cash Flow | -$1 | $2 | -$7 | $3 |