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Universal Stainless & Alloy (USAP)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1998	12-1997	12-1996	12-1995	12-1994
Cash Flows From Operating Activities
Net Income	5,000	7,200	4,790	2,723	-2,476
Depreciation Amortization	1,510	1,100	540	304	133
Other Working Capital	-1,230	-8,000	-2,420	-4,754	-2,591
Other Operating Activity	1,570	760	730	-205	634
Operating Cash Flow	$6,850	$1,060	$3,640	$-1,932	$-4,300

Cash Flows From Investing Activities
PPE Investments	-12,140	-8,140	-11,400	-3,039	-132
Other Investing Activity	0	0	0	-859	-1,850
Investing Cash Flow	$-12,140	$-8,140	$-11,400	$-3,898	$-1,982

Cash Flows From Financing Activities
Other Financing Activity	6,550	3,030	1,940	14,745	7,405
Financing Cash Flow	$6,550	$3,030	$1,940	$14,745	$7,405

Beginning Cash Position	170	4,210	10,030	1,123	0
End Cash Position	1,430	170	4,210	10,038	1,123
Net Cash Flow	$1,260	$-4,040	$-5,810	$8,915	$1,123

Free Cash Flow
Operating Cash Flow	6,850	1,060	3,640	-1,932	-4,300
Free Cash Flow	6,850	1,060	3,640	-1,932	-4,300