Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,948 | -7,953 | -6,459 | 3,047 | 3,987 |
| Depreciation Amortization | 16,255 | 13,068 | 9,973 | 12,251 | 9,141 |
| Income taxes - deferred | N/A | N/A | N/A | 871 | N/A |
| Accounts receivable | -7,931 | -14,375 | -14,344 | 4,307 | -887 |
| Accounts payable and accrued liabilities | 9,888 | 16,101 | 17,545 | -15,193 | -5,507 |
| Other Working Capital | -2,133 | -2,608 | -758 | -19,533 | -10,997 |
| Other Operating Activity | -6,999 | -5,186 | -5,378 | 9,330 | 5,350 |
| Operating Cash Flow | $-868 | $-953 | $579 | $-4,920 | $1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827 | 634 | 1,196 | -2,487 | 436 |
| Sale Of Investment | N/A | N/A | N/A | 1,914 | 1,271 |
| Investing Cash Flow | $-827 | $634 | $1,196 | $-573 | $1,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,000 | N/A |
| Debt Repayment | -5,974 | 1,000 | -1,500 | N/A | -2,000 |
| Common Stock Issued | 0 | 0 | N/A | 1 | 1 |
| Common Stock Repurchased | -9 | 0 | 0 | -660 | -575 |
| Dividend Paid | -808 | -400 | N/A | -1,607 | -801 |
| Other Financing Activity | -565 | -554 | -451 | -750 | -511 |
| Financing Cash Flow | $-7,356 | $46 | $-1,951 | $5,984 | $-3,886 |
| Beginning Cash Position | 18,664 | 18,664 | 18,664 | 18,173 | 18,173 |
| End Cash Position | 9,613 | 18,391 | 18,488 | 18,664 | 17,081 |
| Net Cash Flow | $-9,051 | $-273 | $-176 | $491 | $-1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -953 | 579 | -4,920 | 1,087 |
| Capital Expenditure | -3,092 | -1,526 | -945 | -7,082 | -4,106 |
| Free Cash Flow | -3,960 | -2,479 | -366 | -12,002 | -3,019 |