Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,786 | $945 | $519 | -$5,814 |
| Dep. & Amort. | $1,786 | $2,825 | $3,754 | $60 |
| Deferred Tax | $0 | $13,746 | $379 | -$3,759 |
| Stock-Based Comp. | $257 | $0 | $0 | $0 |
| Change in WC | $5,926 | $2,714 | -$1,980 | $17,008 |
| Other Non-Cash | -$2,795 | -$16,707 | -$5,328 | $3,975 |
| Operating Cash Flow | -$612 | $3,523 | -$2,656 | $11,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$1,190 | -$4,068 | -$8,066 |
| Net Acquisitions | $0 | $0 | $1,617 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31,359 | $2,034 | $4,033 |
| Investing Cash Flow | -$506 | $30,764 | -$417 | -$4,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$25,567 | $2,946 | -$10,894 |
| Stock Issued | $0 | $7 | $124 | $129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$69 | -$25,560 | $3,070 | -$10,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,187 | $8,727 | -$3 | -$3,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,799 | $23 | $26 | $3,354 |
| End Cash | $7,612 | $8,750 | $23 | $26 |
| Free Cash Flow | -$1,118 | $2,333 | -$6,724 | $3,404 |