Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,726 | 5,288 | 7,907 | 6,584 | 502 |
| Depreciation Amortization | 6,128 | 3,073 | 14,216 | 10,791 | 7,285 |
| Income taxes - deferred | N/A | N/A | 508 | N/A | N/A |
| Accounts receivable | -20,375 | -17,719 | -1,509 | -12,632 | -12,402 |
| Accounts payable and accrued liabilities | 10,777 | 12,193 | 11,747 | 17,793 | 14,765 |
| Other Working Capital | -15,862 | -5,801 | 6,600 | 2,362 | -4,743 |
| Other Operating Activity | 4,775 | 2,486 | -22,042 | -15,254 | -3,512 |
| Operating Cash Flow | $-4,831 | $-480 | $17,427 | $9,644 | $1,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,112 | 3,037 | -1,816 | 810 | -2,323 |
| Other Investing Activity | 0 | -90 | 33 | 44 | 34 |
| Investing Cash Flow | $2,112 | $2,947 | $-1,783 | $854 | $-2,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 22,000 |
| Debt Repayment | 4,000 | -1,000 | -13,305 | -10,805 | -23,305 |
| Common Stock Issued | N/A | N/A | 64 | 64 | 64 |
| Common Stock Repurchased | -46 | -11 | N/A | 0 | 0 |
| Dividend Paid | -397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -462 | -457 | -822 | -822 | -797 |
| Financing Cash Flow | $3,095 | $-1,468 | $-14,063 | $-11,563 | $-2,038 |
| Beginning Cash Position | 18,173 | 18,173 | 16,592 | 16,592 | 16,592 |
| End Cash Position | 18,549 | 19,172 | 18,173 | 15,527 | 14,160 |
| Net Cash Flow | $376 | $999 | $1,581 | $-1,065 | $-2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,831 | -480 | 17,427 | 9,644 | 1,895 |
| Capital Expenditure | -2,430 | -1,444 | -6,848 | -3,827 | -2,898 |
| Free Cash Flow | -7,261 | -1,924 | 10,579 | 5,817 | -1,003 |