Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,744 | 4,058 | 1,379 | 11,439 | 8,164 |
| Depreciation Amortization | 9,387 | 6,186 | 3,001 | 11,386 | 8,367 |
| Income taxes - deferred | N/A | N/A | N/A | 3,684 | N/A |
| Accounts receivable | -4,494 | -4,589 | -1,853 | 1,576 | -1,186 |
| Accounts payable and accrued liabilities | 1,517 | -1,764 | -3,087 | -1,010 | 7,656 |
| Other Working Capital | 336 | -1,892 | -3,519 | -6,754 | 3,145 |
| Other Operating Activity | 3,662 | 6,746 | 5,151 | -6,720 | -5,597 |
| Operating Cash Flow | $15,152 | $8,745 | $1,072 | $13,601 | $20,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,488 | -11,485 | -4,073 | -19,536 | -16,657 |
| Other Investing Activity | 172 | 295 | 392 | -662 | -798 |
| Investing Cash Flow | $-18,316 | $-11,190 | $-3,681 | $-20,198 | $-17,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,000 | 3,000 | -7,000 | -50,500 | -57,500 |
| Common Stock Issued | 677 | 211 | 179 | 56,692 | 56,526 |
| Dividend Paid | -1,275 | -850 | -425 | -424 | N/A |
| Financing Cash Flow | $3,402 | $2,361 | $-7,246 | $5,768 | $-974 |
| Beginning Cash Position | 12,403 | 12,403 | 12,403 | 13,232 | 13,232 |
| End Cash Position | 12,641 | 12,319 | 2,548 | 12,403 | 15,352 |
| Net Cash Flow | $238 | $-84 | $-9,855 | $-829 | $2,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,152 | 8,745 | 1,072 | 13,601 | 20,549 |
| Capital Expenditure | -18,503 | -11,487 | -4,073 | -19,747 | -16,891 |
| Free Cash Flow | -3,351 | -2,742 | -3,001 | -6,146 | 3,658 |