Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,946 | -5,347 | -11,986 | 2,974 | 2,422 |
| Depreciation Amortization | 3,498 | 4,183 | 4,706 | 4,368 | 4,632 |
| Income taxes - deferred | -575 | N/A | 15 | 1,286 | 176 |
| Accounts receivable | -1,072 | -2,143 | 4,200 | 1,205 | 575 |
| Accounts payable and accrued liabilities | 2,863 | 2,361 | -2,588 | -2,268 | 1,341 |
| Other Working Capital | 3,353 | 559 | 4,701 | 273 | 3,241 |
| Other Operating Activity | 810 | 1,231 | 3,541 | 1,223 | -1,916 |
| Operating Cash Flow | $2,931 | $844 | $2,589 | $9,061 | $10,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,629 | -1,991 | 105 | -4,082 | -4,652 |
| Sale Of Investment | N/A | N/A | N/A | 438 | 147 |
| Other Investing Activity | 870 | 137 | -4,852 | 44 | -404 |
| Investing Cash Flow | $-1,759 | $-1,854 | $-4,747 | $-3,600 | $-4,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,395 | 31,784 | 24,735 | 30,132 | 9,286 |
| Debt Repayment | -54,513 | -33,833 | -28,739 | -26,977 | -10,304 |
| Common Stock Issued | N/A | N/A | N/A | 13 | 73 |
| Common Stock Repurchased | N/A | N/A | -143 | N/A | -449 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,031 |
| Other Financing Activity | 0 | 0 | 101 | 0 | 0 |
| Financing Cash Flow | $-118 | $-2,049 | $-4,046 | $3,168 | $-2,425 |
| Exchange Rate Effect | N/A | N/A | N/A | 471 | -472 |
| Beginning Cash Position | 4,524 | 7,583 | 13,787 | 4,687 | 2,022 |
| End Cash Position | 5,578 | 4,524 | 7,583 | 13,787 | 4,687 |
| Net Cash Flow | $1,054 | $-3,059 | $-6,204 | $9,100 | $2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931 | 844 | 2,589 | 9,061 | 10,471 |
| Capital Expenditure | -2,754 | -2,149 | N/A | -4,082 | -4,652 |
| Free Cash Flow | 177 | -1,305 | 2,589 | 4,979 | 5,819 |