Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,299 | 9,100 | 5,309 | 3,325 | 8,091 |
| Depreciation Amortization | 19,066 | 13,564 | 8,516 | 4,001 | 12,831 |
| Income taxes - deferred | 3,692 | N/A | N/A | N/A | 6,009 |
| Accounts receivable | -60,995 | -49,139 | -26,816 | -15,959 | -7,724 |
| Accounts payable and accrued liabilities | 33,947 | 35,488 | 20,113 | 7,972 | 3,154 |
| Other Working Capital | -61,152 | -37,826 | -11,212 | -5,602 | -939 |
| Other Operating Activity | 29,733 | 14,759 | 7,396 | 8,202 | 5,853 |
| Operating Cash Flow | $-27,410 | $-14,054 | $3,306 | $1,939 | $27,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,501 | -67,644 | -48,613 | -8,875 | -45,646 |
| Other Investing Activity | -640 | -33 | 247 | 233 | -171 |
| Investing Cash Flow | $-86,141 | $-67,677 | $-48,366 | $-8,642 | $-45,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | 27,500 | N/A | N/A |
| Debt Repayment | 5,800 | -30,550 | -37,700 | -43,200 | 19,200 |
| Common Stock Issued | 56,815 | 57,080 | 56,730 | 49,649 | 667 |
| Dividend Paid | -2,023 | -1,486 | -950 | -428 | -1,709 |
| Financing Cash Flow | $115,592 | $80,044 | $45,580 | $6,021 | $18,158 |
| Beginning Cash Position | 12,019 | 12,019 | 12,019 | 12,019 | 12,403 |
| End Cash Position | 14,060 | 10,332 | 12,539 | 11,337 | 12,019 |
| Net Cash Flow | $2,041 | $-1,687 | $520 | $-682 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,410 | -14,054 | 3,306 | 1,939 | 27,275 |
| Capital Expenditure | -85,548 | -67,644 | -48,613 | -8,875 | -45,821 |
| Free Cash Flow | -112,958 | -81,698 | -45,307 | -6,936 | -18,546 |