US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
US Aerospace Net Income Cash Flow
-14.92M2.18M-3.41M
Depreciation Depletion Amortization Cash-Flow4.44M1.89M2.08M
Net Increase (Decrease) in Assets Liabilities0.86M2.16M1.36M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.33M-6.93M0.72M
US Aerospace Net Cash from (used by) Operating Activities
-1.27M-0.69M0.76M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
US Aerospace Net Cash from (used by) Invesment Activities
-0.01M--0.03M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings1.4M0.44M-0.63M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
US Aerospace Net Cash from (used by) Financing Activities
1.4M0.44M-0.5M
Effect of Exchange Rate Changes on Cash---
US Aerospace Net Change in Cash & Cash Equivalents
0.12M-0.25M0.22M
Cash & Equivalents at Beginning of Year0.03M0.28M0.05M
Cash & Equivalents at Year End0.15M0.03M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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