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 | -102.62% | -43.35% | 62.84% | 126.60% | 132.88% |
| Total Depreciation and Amortization | -26.58% | -12.27% | 6.04% | -35.49% | -14.80% |
| Total Amortization of Deferred Charges | -89.29% | -38.81% | -- | -- | -- |
| Total Other Non-Cash Items | -1,680.00% | 109.94% | 89.57% | 74.76% | -99.19% |
| Change in Net Operating Assets | 154.57% | 56.21% | -8.10% | -193.50% | -173.01% |
| Cash from Operations | 202.97% | 96.34% | 1,228.08% | 94.74% | -164.46% |
| Capital Expenditure | 75.37% | -105.08% | -1,005.26% | -74.29% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.88% | -177.56% | 42.11% | -22.29% | -24.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.51% | -92.78% | 55.56% | 82.35% | -3,331.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.57% | -- | -- | -- | -- |
| Cash from Financing | -65.40% | 23.53% | 55.56% | 82.35% | -3,013.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.19% | 70.57% | 989.62% | 90.20% | -214.70% |
