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 | -101.00K | 723.00K | 997.00K | -530.00K | -2.74M |
| Total Depreciation and Amortization | 1.43M | 1.53M | 1.58M | 1.56M | 1.72M |
| Total Amortization of Deferred Charges | 213.00K | 263.00K | 289.00K | 206.00K | 123.00K |
| Total Other Non-Cash Items | -870.00K | -786.00K | -1.73M | -2.06M | -4.54M |
| Change in Net Operating Assets | 2.52M | -2.17M | -3.37M | -3.19M | -2.71M |
| Cash from Operations | 3.19M | -436.00K | -2.23M | -4.02M | -8.16M |
| Capital Expenditure | -686.00K | -839.00K | -777.00K | -586.00K | -456.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.00K | 139.00K | 354.00K | 155.00K | 64.00K |
| Cash from Investing | -396.00K | -700.00K | -423.00K | -431.00K | -392.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.27M | -1.03M | -1.04M | -1.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | 70.00K | -330.00K | -330.00K | -330.00K |
| Cash from Financing | -1.65M | -1.20M | -1.36M | -1.37M | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -2.34M | -4.01M | -5.82M | -9.93M |
