Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,204 | 2,690 | -130,556 | -2,139 | -1,362 |
| Depreciation Amortization | 14,724 | 15,190 | 21,567 | 29,386 | 28,782 |
| Income taxes - deferred | 604 | -3,887 | -1,512 | -15,373 | -5,079 |
| Accounts receivable | -3,261 | -181 | 15,455 | -6,059 | 35,112 |
| Accounts payable and accrued liabilities | 3,138 | -5,993 | -8,874 | -16,769 | 35 |
| Other Working Capital | 2,932 | 10,843 | 14,900 | -8,781 | 29,138 |
| Other Operating Activity | -6,208 | -15,368 | 93,683 | 9,231 | -33,820 |
| Operating Cash Flow | $1,725 | $3,294 | $4,663 | $-10,504 | $52,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -5,374 | -8,648 | -9,931 | -10,234 |
| Net Acquisitions | N/A | 34,442 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 21,024 | N/A | N/A | N/A |
| Other Investing Activity | 46 | -291 | -2,607 | 542 | -87 |
| Investing Cash Flow | $-741 | $49,801 | $-11,255 | $-9,389 | $-10,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -33,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -16,695 | 8,000 | 5,000 | -20,000 |
| Common Stock Issued | 0 | N/A | N/A | 264 | 296 |
| Dividend Paid | N/A | -386 | -2,313 | -2,264 | -2,193 |
| Other Financing Activity | 0 | -1,123 | 0 | -885 | -248 |
| Financing Cash Flow | $0 | $-51,204 | $5,687 | $2,115 | $-22,145 |
| Beginning Cash Position | 15,608 | 13,717 | 14,622 | 32,400 | 12,060 |
| End Cash Position | 16,592 | 15,608 | 13,717 | 14,622 | 32,400 |
| Net Cash Flow | $984 | $1,891 | $-905 | $-17,778 | $20,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725 | 3,294 | 4,663 | -10,504 | 52,806 |
| Capital Expenditure | -2,233 | -5,507 | -9,647 | -10,155 | -10,326 |
| Free Cash Flow | -508 | -2,213 | -4,984 | -20,659 | 42,480 |