LMI Aerospace Inc (NASDAQ:LMIA)

Data as of Jan 30
 -0.29 / -2.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.9M16.4M16.5M-58.5M
Total Other Cash Flow2.7M1.8M1.2M71.0M
Funds From Operations22.7M26.7M24.6M27.0M
Funds From/For Other Operating Expenses-4.1M10.5M15.8M35.4M
Net Cash Flow - Operating Activities26.8M16.2M8.8M-8.3M
InvestingCapital Expenditures-7.2M-10.3M-18.8M-23.7M
Fixed Asset Disposal6.0K270.0K--2.0M
Net Assets From Acquisitions 0.000.00-216.4M-504.0K
Other Investing - Sources0.000.00181.0K0.00
Net Cash Flow Investing-7.1M-10.0M-235.0M-22.3M
FinancingShort Term Borrowings0.
Long Term Borrowings13.5M0.00269.4M110.9M
Long Term Debt Reduction-30.8M-180.0K-34.2M-83.1M
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00174.0K0.00
Other Uses - Financing457.0K77.0K12.7M8.0K
Net Cash Flow - Financing-17.8M-257.0K222.7M27.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.9M5.9M-3.5M-2.8M

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