CPI Aerostructures Inc (NYSE MKT LLC:CVU)

12.25
Delayed Data
As of Feb 27
 +0.10 / +0.82%
Today’s Change
8.16
Today|||52-Week Range
14.50
+19.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line529.9K7.4M11.0M7.7M
 
 
 
 
 
Depreciation386.4K591.4K623.8K704.4K
 
 
 
 
 
Total Other Cash Flow272.0K925.7K147.8K449.3K
 
 
 
 
 
Funds From Operations923.3K8.8M11.8M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M22.5M33.9M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-13.7M-22.1M3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-300.8K-1.6M-825.1K-637.4K
 
 
 
 
 
Net Cash Flow Investing-300.8K-1.6M-825.1K-637.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M15.3M7.4M-2.1M
 
 
 
 
 
Long Term Borrowings0.000.004.5M0.00
 
 
Long Term Debt Reduction-676.5K-849.6K-2.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale4.6M455.4K14.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing304.0K438.0K313.0K27.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.9M15.3M24.7M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.4M54.8K1.8M-543.7K
 
 
 
 
 

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