Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,035 | 5,830 | 6,728 | 960 | -196 |
| Depreciation Amortization | 1,825 | 1,483 | 1,447 | 1,407 | 1,370 |
| Income taxes - deferred | 580 | 1,184 | 1,208 | 34 | N/A |
| Accounts receivable | 2,128 | -58 | -3,512 | -2,946 | -2,177 |
| Accounts payable and accrued liabilities | -746 | -650 | -148 | 2,408 | 1,163 |
| Other Working Capital | 5,987 | -943 | -12,825 | -1,323 | -2,814 |
| Other Operating Activity | -3,255 | 2,889 | 2,734 | -2,421 | -2,034 |
| Operating Cash Flow | $14,554 | $9,735 | $-4,368 | $-1,881 | $-4,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,251 | -2,011 | -811 | 9 | 1,183 |
| Net Acquisitions | N/A | N/A | N/A | -434 | N/A |
| Other Investing Activity | 0 | 0 | 3,346 | 7,672 | 7,252 |
| Investing Cash Flow | $-5,251 | $-2,011 | $2,535 | $7,247 | $8,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,029 | 32,271 | 18,703 | 24,189 |
| Debt Repayment | -108 | -23,738 | -30,219 | -18,296 | -34,543 |
| Dividend Paid | N/A | N/A | N/A | N/A | 13,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,913 | -11,087 |
| Financing Cash Flow | $-108 | $-2,709 | $2,052 | $-1,506 | $-8,441 |
| Exchange Rate Effect | 240 | -85 | 547 | N/A | N/A |
| Beginning Cash Position | 10,440 | 5,510 | 4,744 | 884 | 5,578 |
| End Cash Position | 19,875 | 10,440 | 5,510 | 4,744 | 884 |
| Net Cash Flow | $9,435 | $4,930 | $766 | $3,860 | $-4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,554 | 9,735 | -4,368 | -1,881 | -4,688 |
| Capital Expenditure | -5,256 | -2,012 | -874 | -1,141 | -1,434 |
| Free Cash Flow | 9,298 | 7,723 | -5,242 | -3,022 | -6,122 |