The Week Ahead: Fed...
Industrial Goods: Aerospace/Defense
Astronics Corporation (ATRO: NASDAQ)
$24.65 -0.87 | -3.41%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.59M | 14.95M | -3.80M | 8.36M |
| Operating Gains/Losses | 0.00 | 161.00K | 8.00K | 393.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.04M | -290.00K | 12.41M | -2.88M |
| (Increase) Decrease in Inventories | -883.00K | -6.89M | 6.18M | -7.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -349.00K | 3.16M | -6.06M | 2.38M |
| (Decrease) Increase In Other Current Liabilities | 922.00K | -1.79M | 2.42M | -4.66M |
| (Increase) Decrease In Other Working Capital | -131.00K | -333.00K | 235.00K | 1.15M |
| Other Non-Cash Items | 4.14M | 1.92M | 20.05M | 11.29M |
| Net Cash From Continuing Operations | 27.91M | 16.50M | 31.09M | 11.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.91M | 16.50M | 31.09M | 11.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 425.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.28M | -3.57M | -2.47M | -4.32M |
| Acquisitions | -23.93M | 0.00 | -40.66M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 75.00K | -46.00K | -6.00K | -247.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.13M | -3.61M | -42.70M | -4.57M |
| Issuance of Debt | 0.00 | 0.00 | 44.31M | 9.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.27M | 1.09M | 16.00K | 329.00K |
| Repayment of Long-Term Debt | -5.30M | -6.24M | -20.82M | -17.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.47M | 22.00K | 15.00K | 1.20M |
| Net Cash From Financing Activities | -1.56M | -5.13M | 23.52M | -6.71M |
| Effect of Exchange Rate Changes | -1.00K | 2.00K | 5.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.79M | 7.76M | 11.91M | 220.00K |
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Latest ATRO Headlines from TheStreet
- Astronics Stock Gaps Up On Today's Open (ATRO) 05.04.11 | 09:05 am
- Astronics Corporation Q1 2010 Earnings Call Transcript 05.05.10 | 07:05 pm
- Outlook Roundup: Jo-Ann Stores, Astronics 08.26.09 | 05:08 pm
- Astronics Lowers 2009 Revenue Outlook 08.26.09 | 02:08 pm
- Earnings Roundup:Chesapeake Energy,Texas Roadhouse 05.05.09 | 10:05 am
- Astronics Reports 47-pct Drop In 1Q Profit 05.04.09 | 02:05 pm
- Small-Cap Winners & Losers: 08.01.08 | 01:08 pm
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12.24.07 | 06:12 am - Funds That Hold Top Five Small Caps 12.21.07 | 11:12 am
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Press Releases for ATRO
- Astronics Corporation And Thales Avionics Sign Multi-Year Agreement For EmPOWER® In-Seat Power Systems - Business Wire 05.24.12 | 06:05 am
- Astronics Selected To Supply LED-based Cockpit Lighting Panels For Newest Light Learjet Model Aircraft - Business Wire 05.15.12 | 06:05 am
- Astronics Corporation Reports Net Income Up 17.0% On 18.2% Increase In Sales For First Quarter 2012 - Business Wire 05.01.12 | 06:05 am
- Astronics Corporation Announces First Quarter 2012 Financial Results Conference Call And Webcast - Business Wire 04.23.12 | 11:04 am
- Astronics Corporation Reports Net Income Up 16% On 18% Increase In Sales For Fourth Quarter 2011 - Business Wire 02.06.12 | 06:02 am
- Astronics Corporation Announces Fourth Quarter 2011 Financial Results Conference Call And Webcast - Business Wire 02.01.12 | 05:02 pm
- Astronics Corporation To Participate In Cowen And Company 33rd Annual Aerospace/Defense Conference - Business Wire 01.25.12 | 11:01 am
- Astronics Acquires Avionics Interface Solutions Supplier Ballard Technology, Inc. - Business Wire 11.30.11 | 05:11 pm
- Astronics Corporation Reports Net Income Up 43% On 13% Increase In Sales For Third Quarter 2011 - Business Wire 11.03.11 | 06:11 am
- Astronics Corporation Announces Third Quarter 2011 Financial Results Conference Call And Webcast - Business Wire 10.24.11 | 10:10 am
Partner Headlines for ATRO
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.17.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Astronics Corp - Momentum - Zacks 01.09.12 | 01:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.22.11 | 09:07 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.13.11 | 09:07 am
- High Growth Small Caps - Seeking Alpha 07.08.11 | 08:07 am
- Bearish on Airlines but Bullish on Aerospace: A Good Bet - Seeking Alpha 07.06.11 | 09:07 am
- Goodrich Strengthens KLM Fleet - Analyst Blog - Zacks 06.21.11 | 06:06 pm
