LMI Aerospace Inc (NASDAQ:LMIA)

11.98
Delayed Data
As of 10:35am ET
 +0.13 / +1.10%
Today’s Change
11.60
Today|||52-Week Range
15.39
-15.04%
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 Line16.4M16.5M-58.5M-29.0M
 
 
 
 
 
Depreciation7.2M8.0M20.6M22.5M
 
 
 
 
 
Total Other Cash Flow1.8M1.2M71.0M36.8M
 
 
 
 
 
Funds From Operations26.7M24.6M27.0M30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M15.8M35.4M-18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.2M8.8M-8.3M49.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-18.8M-23.7M-16.7M
 
 
 
 
 
Fixed Asset Disposal270.0K--2.0M3.6M
 
 
 
 
Net Assets From Acquisitions 0.00-216.4M-504.0K0.00
 
 
 
Other Investing - Sources0.00181.0K0.000.00
 
 
Net Cash Flow Investing-10.0M-235.0M-22.3M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00269.4M110.9M308.0M
 
 
 
 
Long Term Debt Reduction-180.0K-34.2M-83.1M-337.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00174.0K0.000.00
 
 
Other Uses - Financing77.0K12.7M8.0K0.00
 
 
 
 
Net Cash Flow - Financing-257.0K222.7M27.8M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.9M-3.5M-2.8M6.4M
 
 
 
 
 

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