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AIM - Aerosonic Corporation
$4.05
-0.06 | -1.46%
-0.06 | -1.46%
Today's Range:
3.91 -
4.10
AIM Avg. Daily Volume:
29,955
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.33M | -3.38M | 565.00K | 2.55M |
| Operating Gains/Losses | 753.00K | -282.00K | -32.00K | 56.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.09M | 522.00K | -850.00K | 870.00K |
| (Increase) Decrease in Inventories | -2.23M | -1.69M | 175.00K | -501.00K |
| (Increase) Decrease In Other Current Assets | -197.00K | 0.00 | 420.00K | 20.00K |
| (Decrease) Increase In Payables | -220.00K | 1.66M | -442.00K | -56.00K |
| (Decrease) Increase In Other Current Liabilities | -31.00K | -797.00K | -7.00K | -567.00K |
| (Increase) Decrease In Other Working Capital | 2.92M | -39.00K | 307.00K | 693.00K |
| Other Non-Cash Items | 1.34M | 266.00K | 89.00K | 0.00 |
| Net Cash From Continuing Operations | -224.00K | -4.83M | 1.19M | 2.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -224.00K | -4.83M | 1.19M | 2.96M |
| Sale of Property, Plant & Equipment | 20.00K | 510.00K | 55.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -118.00K | -693.00K | -378.00K | -455.00K |
| Acquisitions | 0.00 | -1.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.50M | -1.18M | -323.00K | -455.00K |
| Issuance of Debt | 0.00 | 7.43M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.31M | -2.67M | -230.00K | -243.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.47M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.31M | 4.76M | -2.70M | -243.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.00K | -1.25M | -1.83M | 2.27M |
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