Alabama Aircraft Industries, Inc
AAIIQ
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -21.00K | 358.00K | -903.00K | 465.00K | 803.00K |
| Total Depreciation and Amortization | 279.00K | 386.00K | 474.00K | 289.00K | 380.00K |
| Total Amortization of Deferred Charges | 6.00K | 41.00K | 83.00K | 83.00K | 56.00K |
| Total Other Non-Cash Items | -79.00K | 85.00K | -39.00K | -837.00K | 5.00K |
| Change in Net Operating Assets | 1.65M | -938.00K | 2.03M | -230.00K | -3.03M |
| Cash from Operations | 1.84M | -68.00K | 1.65M | -230.00K | -1.79M |
| Capital Expenditure | -50.00K | -121.00K | -210.00K | -305.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.00K | 91.00K | -151.00K |
| Cash from Investing | -50.00K | -121.00K | -11.00K | -214.00K | -354.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -507.00K | -8.00K | -3.00K | -755.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -- | 0.00 | 0.00 | 70.00K |
| Cash from Financing | -1.13M | -507.00K | -8.00K | -3.00K | -685.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.00K | -696.00K | 1.63M | -447.00K | -2.82M |
