CPI Aerostructures Inc (NYSE MKT LLC:CVU)

11.50
Delayed Data
As of Apr 24
 +0.05 / +0.44%
Today’s Change
8.16
Today|||52-Week Range
13.98
+12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.4M11.0M7.7M-25.2M
 
 
 
 
 
Depreciation591.4K623.8K704.4K763.7K
 
 
 
 
 
Total Other Cash Flow925.7K147.8K449.3K457.9K
 
 
 
 
 
Funds From Operations8.8M11.8M8.8M-27.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M33.9M5.5M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-22.1M3.3M-3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-825.1K-637.4K-602.9K
 
 
 
 
 
Net Cash Flow Investing-1.6M-825.1K-637.4K-602.9K
 
 
 
 
 
 
FinancingShort Term Borrowings15.3M7.4M-2.1M3.8M
 
 
 
 
 
Long Term Borrowings0.004.5M0.000.00
 
 
Long Term Debt Reduction-849.6K-2.0M-1.1M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale455.4K14.6M0.00447.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing438.0K313.0K27.0K86.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.3M24.7M-3.2M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash54.8K1.8M-543.7K-661.2K
 
 
 
 
 

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