Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,286 | 18,122 | 13,866 | 9,973 | 4,448 |
| Depreciation Amortization | 2,985 | 8,851 | 4,801 | 2,931 | 1,461 |
| Income taxes - deferred | 2,653 | 10,072 | 13,536 | -211 | -512 |
| Accounts receivable | -10,739 | -5,281 | -10,262 | -3,693 | -6,583 |
| Accounts payable and accrued liabilities | -1,799 | -5 | -6,657 | 2,048 | 7,683 |
| Other Working Capital | -16,156 | -27,746 | -35,206 | -15,180 | -8,574 |
| Other Operating Activity | 12,948 | 6,846 | 18,053 | 2,390 | -772 |
| Operating Cash Flow | $-3,822 | $10,859 | $-1,869 | $-1,742 | $-2,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,986 | -16,770 | -4,835 | -3,672 | -1,232 |
| Net Acquisitions | N/A | -91,298 | -91,298 | N/A | N/A |
| Investing Cash Flow | $-4,986 | $-108,068 | $-96,133 | $-3,672 | $-1,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,550 | 65,925 | 44,200 | 0 | 0 |
| Debt Issued | N/A | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -20,000 | -10,823 | -10,823 | -1,416 | -709 |
| Common Stock Issued | 229 | 627 | 415 | 404 | 99 |
| Common Stock Repurchased | -233 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -18,634 | -32,646 | -9,895 | 60 | 72 |
| Financing Cash Flow | $8,912 | $63,083 | $63,897 | $-952 | $-538 |
| Beginning Cash Position | 274 | 34,400 | 34,400 | 34,400 | 34,400 |
| End Cash Position | 378 | 274 | 295 | 28,034 | 29,781 |
| Net Cash Flow | $104 | $-34,126 | $-34,105 | $-6,366 | $-4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,822 | 10,859 | -1,869 | -1,742 | -2,849 |
| Capital Expenditure | -4,986 | -16,790 | -4,855 | -3,672 | -1,232 |
| Free Cash Flow | -8,808 | -5,931 | -6,724 | -5,414 | -4,081 |