Aerosonic Corporation (AIM)
AMEX: Industrial Goods
$2.93
0.01 | 0.48%
0.01 | 0.48%
Today's Range:
2.93 -
2.93
AIM Avg. Daily Volume:
5,100
02/10/12 - 3:45 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 625.00K | 4.26M | -5.33M | -3.38M |
| Operating Gains/Losses | -235.00K | 0.00 | 753.00K | -282.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.29M | -1.83M | 2.09M | 522.00K |
| (Increase) Decrease in Inventories | -19.00K | 89.00K | -2.23M | -1.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -197.00K | 0.00 |
| (Decrease) Increase In Payables | -173.00K | -170.00K | -220.00K | 1.66M |
| (Decrease) Increase In Other Current Liabilities | -497.00K | -3.06M | -31.00K | -797.00K |
| (Increase) Decrease In Other Working Capital | -109.00K | 225.00K | 2.92M | -39.00K |
| Other Non-Cash Items | 2.49M | 836.00K | 1.34M | 266.00K |
| Net Cash From Continuing Operations | 511.00K | -32.00K | -224.00K | -4.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 511.00K | -32.00K | -224.00K | -4.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.00K | 510.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -908.00K | -1.99M | -118.00K | -693.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -908.00K | -1.99M | 1.50M | -1.18M |
| Issuance of Debt | 6.86M | 1.62M | 0.00 | 7.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.30M | -395.00K | -1.31M | -2.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 800.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 559.00K | 2.02M | -1.31M | 4.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 162.00K | 0.00 | -28.00K | -1.25M |
|
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