Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | -10,204 | -8,579 | -6,688 | -2,424 |
| Depreciation Amortization | 3,637 | 14,724 | 11,083 | 7,428 | 3,720 |
| Income taxes - deferred | N/A | 604 | N/A | N/A | N/A |
| Accounts receivable | -9,599 | -3,261 | -8,819 | 389 | -1,541 |
| Accounts payable and accrued liabilities | 11,304 | 3,138 | 10,134 | 3,905 | 2,330 |
| Other Working Capital | -4,579 | 2,932 | 317 | 1,178 | -2,431 |
| Other Operating Activity | -2,102 | -6,208 | -4,334 | -6,272 | -921 |
| Operating Cash Flow | $713 | $1,725 | $-198 | $-60 | $-1,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915 | -787 | -282 | -559 | -236 |
| Other Investing Activity | 22 | 46 | 7 | 36 | 57 |
| Investing Cash Flow | $-893 | $-741 | $-275 | $-523 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 16 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $1,016 | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 16,592 | 15,608 | 15,608 | 15,608 | 15,608 |
| End Cash Position | 17,428 | 16,592 | 15,135 | 15,025 | 14,162 |
| Net Cash Flow | $836 | $984 | $-473 | $-583 | $-1,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713 | 1,725 | -198 | -60 | -1,267 |
| Capital Expenditure | -1,378 | -2,233 | -1,003 | -630 | -244 |
| Free Cash Flow | -665 | -508 | -1,201 | -690 | -1,511 |