Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,546 | -245 | -1,362 | -389 | 412 |
| Depreciation Amortization | 14,254 | 7,134 | 28,782 | 21,272 | 13,678 |
| Income taxes - deferred | N/A | N/A | -5,079 | N/A | N/A |
| Accounts receivable | -831 | -534 | 35,112 | 18,334 | -1,814 |
| Accounts payable and accrued liabilities | -3,258 | -4,432 | 35 | 9,288 | 15,827 |
| Other Working Capital | -7,768 | -7,565 | 29,138 | 20,899 | 16,570 |
| Other Operating Activity | 4,578 | 4,817 | -33,820 | -26,208 | -15,085 |
| Operating Cash Flow | $4,429 | $-825 | $52,806 | $43,196 | $29,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,590 | -675 | -10,234 | -7,781 | -4,846 |
| Other Investing Activity | -6 | -350 | -87 | 85 | 431 |
| Investing Cash Flow | $-3,596 | $-1,025 | $-10,321 | $-7,696 | $-4,415 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -5,000 | -20,000 | -20,000 | -10,000 |
| Common Stock Issued | 167 | N/A | 296 | 321 | 209 |
| Dividend Paid | -1,117 | -551 | -2,193 | -1,643 | -1,094 |
| Other Financing Activity | -885 | -248 | -248 | 0 | 0 |
| Financing Cash Flow | $-13,835 | $-5,799 | $-22,145 | $-21,322 | $-10,885 |
| Beginning Cash Position | 32,400 | 32,400 | 12,060 | 12,060 | 12,060 |
| End Cash Position | 19,398 | 24,751 | 32,400 | 26,238 | 26,348 |
| Net Cash Flow | $-13,002 | $-7,649 | $20,340 | $14,178 | $14,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,429 | -825 | 52,806 | 43,196 | 29,588 |
| Capital Expenditure | -3,612 | -697 | -10,326 | -7,852 | -4,903 |
| Free Cash Flow | 817 | -1,522 | 42,480 | 35,344 | 24,685 |