CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$6.65 $0 (0%) CVU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CPI Aerostructures Net Income Cash Flow
-3.61M-5.74M-7.42M-9.22M5.01M4.36M1.91M0.92M-25.2M-26.92M
Depreciation Depletion Amortization Cash-Flow0.72M0.55M0.38M0.19M0.85M0.62M0.41M0.2M0.76M0.55M
Net Increase (Decrease) in Assets Liabilities-2.79M0.87M3.26M8.03M-7.07M-5.46M-0.84M-5.85M24.42M31.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.92M-2.5M-3.55M-4.74M3.25M2.08M0.94M0.3M-3.34M-12.79M
CPI Aerostructures Net Cash from (used by) Operating Activities
-6.6M-6.81M-7.32M-5.73M2.05M1.6M2.42M-4.42M-3.36M-7.64M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.14M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M
Issuance (Purchase) of Equity Shares----0.08M0.08M0.08M0.08M0.44M0.44M
Issuance (Repayment) of Debt Securities7.03M6.72M7.38M5.8M-2.46M-1.2M-3.15M3.75M2.77M6.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.25M-0.15M-0.15M-0.15M0.03M0.03M0.03M0.03M0.08M0.08M
CPI Aerostructures Net Cash from (used by) Financing Activities
6.77M6.56M7.23M5.64M-2.35M-1.08M-3.03M3.86M3.3M6.82M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
0.04M-0.33M-0.18M-0.17M-0.5M0.38M-0.71M-0.66M-0.66M-1.33M
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End1.04M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.02