Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,950 | 22,504 | 20,590 | 12,758 | 7,131 |
| Depreciation Amortization | 4,167 | 3,731 | 3,337 | 3,085 | 3,061 |
| Income taxes - deferred | 558 | 253 | -1,852 | -276 | 724 |
| Accounts receivable | -5,556 | 5,807 | -5,345 | -3,401 | -11,872 |
| Accounts payable and accrued liabilities | 5,367 | 860 | 544 | 913 | 4,981 |
| Other Working Capital | -3,240 | 7,626 | -15,885 | -13,148 | -20,684 |
| Other Operating Activity | 900 | -7,158 | 4,912 | 3,400 | 6,942 |
| Operating Cash Flow | $16,146 | $33,623 | $6,301 | $3,331 | $-9,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,905 | -8,782 | -7,716 | -8,808 | -3,586 |
| Investing Cash Flow | $-12,905 | $-8,782 | $-7,716 | $-8,808 | $-3,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,518 | 8,635 |
| Debt Issued | N/A | N/A | N/A | 8,050 | N/A |
| Debt Repayment | -387 | -9,364 | -1,555 | -894 | -1,944 |
| Common Stock Issued | 781 | 1,059 | 1,585 | 803 | 319 |
| Other Financing Activity | 529 | -8,797 | 3,674 | 415 | 1,799 |
| Financing Cash Flow | $923 | $-17,102 | $3,704 | $5,856 | $8,809 |
| Beginning Cash Position | 10,648 | 2,909 | 620 | 241 | 4,735 |
| End Cash Position | 14,812 | 10,648 | 2,909 | 620 | 241 |
| Net Cash Flow | $4,164 | $7,739 | $2,289 | $379 | $-4,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,146 | 33,623 | 6,301 | 3,331 | -9,717 |
| Capital Expenditure | -12,905 | -8,782 | -7,716 | -8,808 | -3,586 |
| Free Cash Flow | 3,241 | 24,841 | -1,415 | -5,477 | -13,303 |