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 | -105.87% | 139.65% | -294.19% | -42.09% | 27.06% |
| Total Depreciation and Amortization | -27.72% | -18.57% | 64.01% | -23.95% | -13.64% |
| Total Amortization of Deferred Charges | -85.37% | -50.60% | 0.00% | 48.21% | -16.42% |
| Total Other Non-Cash Items | -192.94% | 317.95% | 95.34% | -16,840.00% | 100.58% |
| Change in Net Operating Assets | 276.23% | -146.16% | 983.48% | 92.41% | -41.41% |
| Cash from Operations | 2,802.94% | -104.13% | 816.09% | 87.11% | 3.93% |
| Capital Expenditure | 58.68% | 42.38% | 31.15% | -50.25% | -244.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 118.68% | 160.26% | -170.23% |
| Cash from Investing | 58.68% | -1,000.00% | 94.86% | 39.55% | -326.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.82% | -6,237.50% | -166.67% | 99.60% | -187.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 117.50% |
| Cash from Financing | -123.47% | -6,237.50% | -166.67% | 99.56% | -3.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.11% | -142.75% | 464.21% | 84.17% | -19.41% |
