Air Industries Group Cash Flow - Quarterly (NYSEMKT:AIRI)

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$3.78 $0 (0.05%) AIRI stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Air Industries Group Net Income Cash Flow
-3.72M-1.68M-1.43M-0.83M-0.16M-0.49M0.1M0.66M1.33M0.95M
Depreciation Depletion Amortization Cash-Flow4.58M2.97M1.49M4.89M3.98M2.48M1.12M3.95M2.89M1.98M
Net Increase (Decrease) in Assets Liabilities-0.1M-0.46M1.5M-4.98M-4.74M-2.28M-0.14M-6.67M-6.2M-2.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.87M-0.72M-0.67M0.02M-0.52M0.07M-0.1M-0.73M-0.72M-0.56M
Air Industries Group Net Cash from (used by) Operating Activities
-1.12M0.11M0.9M-0.89M-1.44M-0.22M0.98M-2.79M-2.7M-0.38M
Increase (Decrease) in Prop Plant And Equipment0.33M0.44M-0.35M-1.56M-0.96M-0.37M-0.14M-0.57M-0.38M-0.3M
Acquisition Disposition of Subsidiaires----6.34M-6.34M-4.82M-4.82M-8.75M-4.47M-4.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.64M-0.39M-0.21M-0.65M-0.46M-0.35M-0.14M-0.33M-0.24M-0.12M
Air Industries Group Net Cash from (used by) Invesment Activities
-0.31M0.04M-0.56M-8.56M-7.77M-5.54M-5.11M-9.66M-5.1M-4.62M
Issuance (Purchase) of Equity Shares5.25M5.25M-------9.53M
Issuance (Repayment) of Debt Securities-1.88M-4.31M-0.41M13.49M12.37M8.11M6.58M8.72M3.01M-1.26M
Increase (Decrease) in Bank & Other Borrowings-----0.04M-----
Payment of Dividends & Other Cash Distributions----4.46M-3.33M-2.2M-1.06M-3.74M-2.68M-1.61M
Other Cash from (used by) Financing Activities-1.16M-0.86M-0.07M-0.46M-0.4M-0.35M-0.35M8.34M8.48M-1.03M
Air Industries Group Net Cash from (used by) Financing Activities
2.2M0.07M-0.49M8.56M8.59M5.56M5.16M13.31M8.8M5.61M
Effect of Exchange Rate Changes on Cash----------
Air Industries Group Net Change in Cash & Cash Equivalents
0.76M0.23M-0.16M-0.88M-0.62M-0.2M1.04M0.85M1M0.6M
Cash & Equivalents at Beginning of Year1.41M0.56M0.49M0.57M0.53M-----
Cash & Equivalents at Year End1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M1.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
-0.09