Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,060 | 3,140 | 400 | N/A | N/A |
| Depreciation Amortization | 5,380 | 3,670 | 590 | N/A | N/A |
| Other Working Capital | 2,920 | 660 | 1,920 | N/A | N/A |
| Other Operating Activity | -270 | 170 | -50 | 0 | 0 |
| Operating Cash Flow | $13,090 | $7,640 | $2,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,730 | -2,050 | -180 | N/A | N/A |
| Other Investing Activity | -1,140 | -640 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,870 | $-2,690 | $-180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,380 | -3,090 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,380 | $-3,090 | $0 | $N/A | $N/A |
| Beginning Cash Position | 9,830 | 9,830 | 3,090 | N/A | N/A |
| End Cash Position | 11,670 | 11,680 | 5,770 | N/A | N/A |
| Net Cash Flow | $1,830 | $1,840 | $2,680 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,090 | 7,640 | 2,860 | N/A | N/A |
| Free Cash Flow | 13,090 | 7,640 | 2,860 | 0 | 0 |