USAE — US Aerospace Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $9.32m
- $3.73m
Annual cashflow statement for US Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.668 | -1.05 | -3.83 | 2.18 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | -0.188 | 1 | 3.1 | -5.12 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.758 | -1.74 | 1.37 | 2.16 | 0.861 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.084 | -1.64 | 0.766 | -0.699 | -1.28 |
| Capital Expenditures | 0 | 0 | -0.032 | 0 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.001 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | 0 | -0.032 | 0 | -0.006 |
| Financing Cash Flow Items | 0 | -0.547 | 0.124 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.044 | 1.7 | -0.507 | 0.448 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.129 | 0.053 | 0.228 | -0.25 | 0.126 |