CPI Aerostructures Inc (NYSE American:CVU)

8.45
Delayed Data
As of 12:05pm ET
 0.00 / 0.00%
Today’s Change
5.55
Today|||52-Week Range
10.05
-5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.7M-25.2M5.0M-3.6M
 
 
 
 
 
Depreciation704.4K763.7K854.1K661.9K
 
 
 
 
 
Total Other Cash Flow449.3K457.9K646.7K1.2M
 
 
 
 
 
Funds From Operations8.8M-27.8M9.2M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-24.4M7.1M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M-3.4M2.1M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures-637.4K-602.9K-209.7K-136.3K
 
 
 
 
 
Net Cash Flow Investing-637.4K-602.9K-209.7K-136.3K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M3.8M-1.5M-1.3M
 
 
 
 
 
Long Term Borrowings0.000.000.009.7M
 
 
Long Term Debt Reduction-1.1M-1.0M-1.0M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00447.8K80.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.0K86.0K33.0K0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-3.2M3.3M-2.4M6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-543.7K-661.2K-502.9K37.6K