CPI Aerostructures (CVU) Cash Flow Statement

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Net income	-5.74M
Depreciation and amortization	555.31K
Deferred rent	6.18K
Stock option expense
Deferred portion of provision for income taxes	-3.46M
Tax benefit of stock options
Decrease in accounts receivable	-1.73M
Increase in costs and estimated earnings in excess of billings on uncompleted contracts
Decrease in prepaid expenses and other assets	-1.59M
Increase (decrease) in accounts payable and accrued expenses	-4.66M
(Increase) decrease in income taxes payable	-164.12K
(Increase) decrease in other liabilities
Net cash used in operating activities
Cash used in investing activities - purchase of plant and equipment	-93.75K
Payments on long-term debt	-1.51M
Proceeds from line of credit	28.64M
Repayment of line of credit	-30.4M
Proceeds from exercise of stock options	0
Proceeds from sale of commom stock
Tax benefit of stock options
Net cash provided by financing activities
Net decrease in cash	-336.71K
Cash at beginning of period	1M
Cash at end of period	665.32K
Settlement of other receivables
Equipment acquired under capital lease	465.47K
Accrued expenses settled in exchange for common stock
Interest	806.28K
Income taxes	260.03K

Entities mentioned with CVU

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