Alabama Aircraft Industries, Inc (AAIIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
AAIIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Net Income | -0.1 | 1 | -5.79 | 0.95 | 0.52 | -5.81 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.58 | 1.79 | 3.09 | 4.1 | 3.93 | Upgrade
|
| Other Amortization | 0.21 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.33 | 0.26 | 0.71 | 1 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -1.27 | -1.67 | 1.69 | -1.27 | 3.8 | Upgrade
|
| Other Operating Activities | -1.01 | -0.69 | -1.13 | 11.92 | -5.03 | -6.97 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -5.17 | 2.28 | 7.66 | -7.22 | 15.88 | Upgrade
|
| Change in Inventory | -0.15 | -1.7 | 3.22 | -3.15 | 5.61 | -3.15 | Upgrade
|
| Change in Accounts Payable | 0.09 | 2.24 | -1.85 | -3.79 | 2.76 | -1.89 | Upgrade
|
| Change in Unearned Revenue | 2.08 | 1.07 | -0.86 | 2.84 | -2.8 | 5.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.2 | 3.14 | -0.8 | -0.33 | -0.16 | Upgrade
|
| Operating Cash Flow | 3.19 | -2.23 | -0.61 | 3.57 | -2.66 | 11.47 | Upgrade
|
| Capital Expenditures | -0.69 | -0.78 | -0.51 | -0.6 | -2.03 | -4.03 | Upgrade
|
| Divestitures | - | - | - | - | 1.62 | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.35 | - | 31.36 | - | - | Upgrade
|
| Investing Cash Flow | -0.4 | -0.42 | -0.51 | 30.76 | -0.42 | -4.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.36 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.07 | -25.57 | -1.91 | -1.56 | Upgrade
|
| Total Debt Repaid | -1.53 | -1.03 | -0.07 | -25.57 | -1.91 | -10.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.03 | -0.07 | -25.57 | 3.45 | -10.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.12 | 0.13 | Upgrade
|
| Other Financing Activities | -0.13 | -0.33 | - | - | -0.5 | -0.05 | Upgrade
|
| Financing Cash Flow | -1.65 | -1.36 | -0.07 | -25.56 | 3.07 | -10.77 | Upgrade
|
| Net Cash Flow | 1.14 | -4.01 | -1.19 | 8.78 | -0 | -3.33 | Upgrade
|
| Free Cash Flow | 2.5 | -3 | -1.12 | 2.98 | -4.69 | 7.44 | Upgrade
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| Free Cash Flow Margin | 4.24% | -4.75% | -2.09% | 4.58% | -4.80% | 5.52% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | -0.73 | -0.27 | 0.72 | -1.14 | 1.81 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.7 | 0.79 | 3.13 | 3.35 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | 0.72 | 0.03 | -0.31 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 2.96 | -4.02 | 4.67 | 11.17 | -10.91 | 16.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.27 | -3.7 | 5.16 | 11.55 | -10.5 | 17.55 | Upgrade
|
| Change in Net Working Capital | -1.93 | 5.84 | -3.92 | -12.35 | 12.28 | -22.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.