Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55 | -9,101 | -440 | 2,845 | 5,505 |
| Depreciation Amortization | 2,988 | 2,816 | 2,941 | 2,691 | 242 |
| Other Working Capital | -3,874 | 3,505 | 2,764 | -2,238 | -736 |
| Other Operating Activity | 817 | 6,745 | -37 | -496 | 33 |
| Operating Cash Flow | $-14 | $3,965 | $5,228 | $2,802 | $5,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,197 | -3,733 | -8,428 | -3,365 | -5,009 |
| Net Acquisitions | 0 | N/A | -993 | N/A | N/A |
| Other Investing Activity | 1,301 | 770 | -2,902 | -22 | 542 |
| Investing Cash Flow | $-896 | $-2,963 | $-12,323 | $-3,387 | $-4,467 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,045 | -1,189 | -987 |
| Other Financing Activity | 1,979 | -1,189 | 5,452 | 739 | -160 |
| Financing Cash Flow | $1,979 | $-1,189 | $4,407 | $-450 | $-1,147 |
| Beginning Cash Position | 1,187 | 1,374 | 4,062 | 5,097 | 5,667 |
| End Cash Position | 2,256 | 1,187 | 1,374 | 4,062 | 5,097 |
| Net Cash Flow | $1,069 | $-187 | $-2,688 | $-1,035 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 3,965 | 5,228 | 2,802 | 5,044 |
| Free Cash Flow | -14 | 3,965 | 5,228 | 2,802 | 5,044 |