Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,417 | 2,092 | 7,639 | 5,064 | 2,103 |
| Depreciation Amortization | 3,093 | 3,271 | 2,782 | 2,466 | 2,101 |
| Income taxes - deferred | 996 | 596 | 1,087 | 1,509 | 354 |
| Accounts receivable | -1,140 | 1,150 | -438 | -706 | -3,270 |
| Accounts payable and accrued liabilities | 2,536 | -407 | -1,027 | 147 | 2,311 |
| Other Working Capital | 1,106 | -2,552 | 397 | -2,754 | 409 |
| Other Operating Activity | -1,396 | -326 | 1,465 | 559 | 959 |
| Operating Cash Flow | $3,778 | $3,824 | $11,905 | $6,285 | $4,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -5,477 | -5,253 | -4,598 | -3,366 |
| Investing Cash Flow | $-1,193 | $-5,477 | $-5,253 | $-4,598 | $-3,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,893 | 14,107 | 22,310 |
| Debt Issued | 200 | N/A | 136 | N/A | N/A |
| Debt Repayment | -1,948 | -1,831 | -1,821 | -1,834 | -1,117 |
| Common Stock Issued | 52 | 1,920 | 53 | 50 | 51 |
| Common Stock Repurchased | N/A | N/A | -87 | N/A | -1,066 |
| Other Financing Activity | 538 | -582 | -9,481 | -13,769 | -22,348 |
| Financing Cash Flow | $-1,158 | $-493 | $-2,307 | $-1,446 | $-2,170 |
| Beginning Cash Position | 3,308 | 5,454 | 1,109 | 868 | 1,437 |
| End Cash Position | 4,735 | 3,308 | 5,454 | 1,109 | 868 |
| Net Cash Flow | $1,427 | $-2,146 | $4,345 | $241 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,778 | 3,824 | 11,905 | 6,285 | 4,967 |
| Capital Expenditure | -1,193 | -5,477 | -5,253 | -4,598 | -3,366 |
| Free Cash Flow | 2,585 | -1,653 | 6,652 | 1,687 | 1,601 |