Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,306 | -550 | 385 | -2,139 | 91 |
| Depreciation Amortization | 16,403 | 13,511 | 6,971 | 29,386 | 21,738 |
| Income taxes - deferred | N/A | N/A | N/A | -15,373 | N/A |
| Accounts receivable | 4,389 | -2,502 | -7,382 | -6,059 | -5,377 |
| Accounts payable and accrued liabilities | 7,842 | 8,641 | 15,690 | -16,769 | -3,221 |
| Other Working Capital | 6,317 | 514 | 16,139 | -8,781 | -3,031 |
| Other Operating Activity | -16,546 | -10,372 | -13,216 | 9,231 | -13,485 |
| Operating Cash Flow | $10,099 | $9,242 | $18,587 | $-10,504 | $-3,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,576 | -6,859 | -3,219 | -9,931 | -5,096 |
| Other Investing Activity | -1,859 | -162 | -471 | 542 | -267 |
| Investing Cash Flow | $-8,435 | $-7,021 | $-3,690 | $-9,389 | $-5,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -10,000 | 5,000 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 264 | 168 |
| Dividend Paid | -1,734 | -1,153 | -572 | -2,264 | -1,690 |
| Other Financing Activity | 0 | 0 | 0 | -885 | -885 |
| Financing Cash Flow | $-1,734 | $-3,153 | $-10,572 | $2,115 | $-7,407 |
| Beginning Cash Position | 14,622 | 14,622 | 14,622 | 32,400 | 32,400 |
| End Cash Position | 14,552 | 13,690 | 18,947 | 14,622 | 16,345 |
| Net Cash Flow | $-70 | $-932 | $4,325 | $-17,778 | $-16,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,099 | 9,242 | 18,587 | -10,504 | -3,285 |
| Capital Expenditure | -7,574 | -7,040 | -3,219 | -10,155 | -5,118 |
| Free Cash Flow | 2,525 | 2,202 | 15,368 | -20,659 | -8,403 |