Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,550 | 6,750 | 3,990 | 1,530 | 7,440 |
| Depreciation Amortization | 7,580 | 5,590 | 3,690 | 1,810 | 6,900 |
| Income taxes - deferred | -645 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,619 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,997 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,010 | -16,180 | -14,450 | -4,230 | -5,100 |
| Other Operating Activity | -157 | 440 | 210 | -120 | 1,730 |
| Operating Cash Flow | $-2,060 | $-3,400 | $-6,560 | $-1,010 | $10,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,440 | -8,060 | -4,660 | -1,890 | -5,840 |
| Other Investing Activity | -11,970 | -720 | -270 | -330 | 20 |
| Investing Cash Flow | $-26,410 | $-8,780 | $-4,930 | $-2,220 | $-5,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 25,817 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 684 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 10,480 | 10,060 | 1,590 | -2,590 |
| Financing Cash Flow | $26,500 | $10,480 | $10,060 | $1,590 | $-2,590 |
| Beginning Cash Position | 12,380 | 12,380 | 12,380 | 12,380 | 9,830 |
| End Cash Position | 10,400 | 10,680 | 10,950 | 10,740 | 12,380 |
| Net Cash Flow | $-1,980 | $-1,700 | $-1,420 | $-1,640 | $2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -3,400 | -6,560 | -1,010 | 10,970 |
| Capital Expenditure | -26,085 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -28,145 | -3,400 | -6,560 | -1,010 | 10,970 |