CPI Aerostructures Inc (NYSE MKT LLC:CVU)

12.15
Delayed Data
As of Mar 27
 +0.17 / +1.42%
Today’s Change
8.16
Today|||52-Week Range
14.00
+19.00%
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--
 
 
 
 
Depreciation591.4K623.8K704.4K--
 
 
 
 
Total Other Cash Flow925.7K147.8K449.3K--
 
 
 
 
Funds From Operations8.8M11.8M8.8M--
 
 
 
 
Funds From/For Other Operating Expenses22.5M33.9M5.5M--
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-22.1M3.3M--
 
 
 
 
 
InvestingCapital Expenditures-1.6M-825.1K-637.4K--
 
 
 
 
Net Cash Flow Investing-1.6M-825.1K-637.4K--
 
 
 
 
 
FinancingShort Term Borrowings15.3M7.4M-2.1M--
 
 
 
 
Long Term Borrowings0.004.5M0.00--
 
 
Long Term Debt Reduction-849.6K-2.0M-1.1M--
 
 
 
 
Net Proceeds Stock Sale455.4K14.6M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing438.0K313.0K27.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing15.3M24.7M-3.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash54.8K1.8M-543.7K0.00
 
 
 
 

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