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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

CPI Aerostructures Inc (CVU)

AMEX: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.74M 11.01M 7.42M 529.90K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.38M -3.95M 1.79M -878.61K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.61M -29.78M -31.85M -4.15M
(Decrease) Increase In Payables -5.82M 1.47M 4.42M 2.20M
(Decrease) Increase In Other Current Liabilities 582.54K -2.38M 3.11M -1.93M
(Increase) Decrease In Other Working Capital 1.13M 540.39K 0.00 0.00
Other Non-Cash Items 449.26K 147.84K 925.67K 271.96K
Net Cash From Continuing Operations 3.27M -22.08M -13.70M -3.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.27M -22.08M -13.70M -3.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -637.37K -825.11K -1.59M -300.80K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -637.37K -825.11K -1.59M -300.80K
Issuance of Debt 11.00M 15.85M 15.30M 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.61M 455.45K 4.63M
Repayment of Long-Term Debt -14.20M -6.04M -849.62K -2.88M
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 27.00K 313.00K 438.00K 304.00K
Net Cash From Financing Activities -3.17M 24.73M 15.34M 2.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -543.70K 1.83M 54.82K -1.40M
CVU News

CVU CPI Aerostructures Inc

Analysts Ratings for CVU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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