CPI Aerostructures Inc (NYSE American:CVU)

10.10
Delayed Data
As of 8:00pm ET
 -0.30 / -2.88%
Today’s Change
5.55
Today|||52-Week Range
10.75
+12.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-25.2M5.0M-3.6M5.8M
 
 
 
 
 
Depreciation763.7K854.1K661.9K616.3K
 
 
 
 
 
Total Other Cash Flow457.9K646.7K1.2M1.2M
 
 
 
 
 
Funds From Operations-27.8M9.2M-3.8M9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.4M7.1M2.8M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M2.1M-6.6M1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-602.9K-209.7K-136.3K-281.9K
 
 
 
 
 
Fixed Asset Disposal------42.5K
 
 
Net Cash Flow Investing-602.9K-209.7K-136.3K-239.4K
 
 
 
 
 
 
FinancingShort Term Borrowings3.8M-1.5M-1.3M400.0K
 
 
 
 
 
Long Term Borrowings0.000.009.7M0.00
 
 
Long Term Debt Reduction-1.0M-1.0M-1.7M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale447.8K80.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing86.0K33.0K0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing3.3M-2.4M6.8M-941.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-661.2K-502.9K37.6K391.3K