LMI Aerospace Inc (NASDAQ:LMIA)

14.20
Data as of Jan 30
 -0.29 / -2.00%
Today’s Change
12.05
Today|||52-Week Range
15.75
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.9M16.4M16.5M-58.5M
 
 
 
 
 
Depreciation7.3M7.2M8.0M20.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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