Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857 | 5,321 | 5,572 | 2,571 | 590 |
| Depreciation Amortization | 6,819 | 25,909 | 18,698 | 11,900 | 5,754 |
| Income taxes - deferred | N/A | -1,091 | N/A | N/A | N/A |
| Accounts receivable | -3,167 | 8,595 | -5,095 | -6,517 | -9,555 |
| Accounts payable and accrued liabilities | -4,145 | 15,119 | 30,809 | 35,993 | 21,045 |
| Other Working Capital | -479 | 40,840 | 22,142 | 7,651 | 14,895 |
| Other Operating Activity | 7,274 | -22,105 | -24,000 | -27,969 | -10,870 |
| Operating Cash Flow | $7,159 | $72,588 | $48,126 | $23,629 | $21,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852 | -35,615 | -32,776 | -26,061 | -14,598 |
| Other Investing Activity | -650 | -28 | -1,330 | -797 | -128 |
| Investing Cash Flow | $-4,502 | $-35,643 | $-34,106 | $-26,858 | $-14,726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -37,000 | -5,000 | 7,500 | -5,000 |
| Common Stock Issued | 105 | 816 | 1,044 | 1,030 | 722 |
| Dividend Paid | -545 | -2,164 | -1,619 | -1,078 | -538 |
| Other Financing Activity | 35 | -597 | 0 | 0 | 98 |
| Financing Cash Flow | $-405 | $-38,945 | $-5,575 | $7,452 | $-4,718 |
| Beginning Cash Position | 12,060 | 14,060 | 14,060 | 14,060 | 14,060 |
| End Cash Position | 14,312 | 12,060 | 22,505 | 18,283 | 16,475 |
| Net Cash Flow | $2,252 | $-2,000 | $8,445 | $4,223 | $2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,159 | 72,588 | 48,126 | 23,629 | 21,859 |
| Capital Expenditure | -3,862 | -36,264 | -32,805 | -26,061 | -14,627 |
| Free Cash Flow | 3,297 | 36,324 | 15,321 | -2,432 | 7,232 |