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 | 96.32% | 112.07% | 117.23% | 88.14% | -25.54% |
| Total Depreciation and Amortization | -16.73% | -14.15% | -11.37% | -14.32% | -18.57% |
| Total Amortization of Deferred Charges | 73.17% | 292.54% | -- | -- | -- |
| Total Other Non-Cash Items | 80.84% | 79.99% | 31.99% | -195.91% | -119.75% |
| Change in Net Operating Assets | 192.74% | -148.50% | -156.85% | -173.95% | -133.07% |
| Cash from Operations | 139.06% | 87.91% | -263.73% | -205.49% | -234.57% |
| Capital Expenditure | -50.44% | -55.95% | -53.56% | -16.04% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.13% | -35.35% | -- | 64.89% | -99.80% |
| Cash from Investing | -1.02% | -116.72% | 16.40% | -4.87% | -101.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.92% | -297.81% | -1,391.30% | 48.74% | 95.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.12% | 117.50% | -- | -- | 83.16% |
| Cash from Financing | -19.38% | -67.08% | -1,869.57% | -1,913.24% | 94.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.48% | 49.68% | -237.66% | -274.69% | -180.67% |
