Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,690 | -19,892 | -18,123 | -11,345 | -130,556 |
| Depreciation Amortization | 15,190 | 11,511 | 7,818 | 3,960 | 21,567 |
| Income taxes - deferred | -3,887 | N/A | N/A | N/A | -1,512 |
| Accounts receivable | -181 | 4,368 | -1,018 | -842 | 15,455 |
| Accounts payable and accrued liabilities | -5,993 | -8,950 | -4,263 | -4,824 | -8,874 |
| Other Working Capital | 10,843 | 8,968 | 6,253 | -521 | 14,900 |
| Other Operating Activity | -15,368 | 4,321 | 7,419 | 5,678 | 93,683 |
| Operating Cash Flow | $3,294 | $326 | $-1,914 | $-7,894 | $4,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,374 | -3,783 | -2,890 | -1,668 | -8,648 |
| Net Acquisitions | 34,442 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 21,024 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -291 | -477 | -250 | -37 | -2,607 |
| Investing Cash Flow | $49,801 | $-4,260 | $-3,140 | $-1,705 | $-11,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,695 | 2,000 | 2,500 | 2,000 | 8,000 |
| Dividend Paid | -386 | -386 | -386 | -386 | -2,313 |
| Other Financing Activity | -1,123 | -652 | -652 | -652 | 0 |
| Financing Cash Flow | $-51,204 | $962 | $1,462 | $962 | $5,687 |
| Beginning Cash Position | 13,717 | 13,717 | 13,717 | 13,717 | 14,622 |
| End Cash Position | 15,608 | 10,745 | 10,125 | 5,080 | 13,717 |
| Net Cash Flow | $1,891 | $-2,972 | $-3,592 | $-8,637 | $-905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,294 | 326 | -1,914 | -7,894 | 4,663 |
| Capital Expenditure | -5,507 | -3,897 | -2,972 | -1,694 | -9,647 |
| Free Cash Flow | -2,213 | -3,571 | -4,886 | -9,588 | -4,984 |