Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518 | 40 | 14,617 | 13,536 | 10,791 |
| Depreciation Amortization | 8,279 | 4,272 | 14,368 | 10,356 | 6,847 |
| Income taxes - deferred | -826 | -642 | 12,635 | 12,236 | 10,340 |
| Accounts receivable | 491 | -4,967 | 10,267 | 838 | -6,293 |
| Accounts payable and accrued liabilities | 3,461 | 10,008 | -19,302 | -14,661 | -4,825 |
| Other Working Capital | 1,731 | 1,482 | -21,285 | -29,011 | -32,983 |
| Other Operating Activity | -3,030 | -4,547 | 10,672 | 14,802 | 11,790 |
| Operating Cash Flow | $10,624 | $5,646 | $21,972 | $8,096 | $-4,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,998 | -3,624 | -35,043 | -27,517 | -16,196 |
| Investing Cash Flow | $-6,998 | $-3,624 | $-35,043 | $-27,517 | $-16,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,854 | 18,387 | 119,092 | 100,752 | 78,664 |
| Debt Repayment | N/A | 0 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 613 | 241 | 1,608 | 960 | 770 |
| Common Stock Repurchased | -38 | N/A | -234 | -234 | -233 |
| Other Financing Activity | -49,643 | -20,856 | -87,348 | -62,081 | -38,766 |
| Financing Cash Flow | $-3,214 | $-2,228 | $13,118 | $19,397 | $20,435 |
| Beginning Cash Position | 321 | 321 | 274 | 274 | 274 |
| End Cash Position | 733 | 115 | 321 | 250 | 180 |
| Net Cash Flow | $412 | $-206 | $47 | $-24 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,624 | 5,646 | 21,972 | 8,096 | -4,333 |
| Capital Expenditure | -6,998 | -3,624 | -35,057 | -27,517 | -16,196 |
| Free Cash Flow | 3,626 | 2,022 | -13,085 | -19,421 | -20,529 |