AAIIQ OTC
Alabama Aircraft Industries, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$612K
-117.4% ▼
Capital Expenditures
$506K
+57.5% ▲
5Y CAGR: -44.9%
Free Cash Flow
-$1M
-147.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-113.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | $519K | $945K | -$6M |
| Depreciation & Amort. | $157K | $60K | $4M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $257K |
| Change in Working Capital | -$12M | $17M | -$2M | $3M | $6M |
| Other Non-Cash Items | $4M | $4M | -$5M | -$17M | -$3M |
| Operating Cash Flow | -$12M | $11M | -$3M | $4M | -$612K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$4M | -$1M | -$506K |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $4M | $2M | $31M | $0 |
| Investing Cash Flow | -$4M | -$4M | -$417K | $31M | -$506K |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$11M | $3M | -$26M | -$69K |
| Stock Repurchased | -$921K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $522K | $0 | $501K | $0 | $0 |
| Financing Cash Flow | $16M | -$11M | $3M | -$26M | -$69K |
| Net Change in Cash | $198K | -$3M | -$3K | $9M | -$1M |
| Cash End of Period | $3M | $26K | $23K | $9M | $8M |
| Free Cash Flow | -$20M | $3M | -$7M | $2M | -$1M |