Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,242 | 9,673 | 5,582 | 1,427 | -2,958 |
| Depreciation Amortization | 5,486 | 4,055 | 2,666 | 1,329 | 4,859 |
| Income taxes - deferred | 730 | 945 | 171 | 31 | 1,853 |
| Accounts receivable | -12,245 | -12,770 | -13,365 | -6,598 | 16,029 |
| Accounts payable and accrued liabilities | 11,661 | 7,160 | 6,624 | 11,123 | -12,546 |
| Other Working Capital | -20,244 | -14,508 | -12,585 | -6,439 | 21,917 |
| Other Operating Activity | 2,277 | 6,987 | 7,302 | -4,230 | -2,427 |
| Operating Cash Flow | $907 | $1,542 | $-3,605 | $-3,357 | $26,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,885 | -5,131 | -3,404 | -1,073 | -11,355 |
| Investing Cash Flow | $-6,885 | $-5,131 | $-3,404 | $-1,073 | $-11,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,000 |
| Debt Repayment | -2,223 | -1,515 | -808 | -103 | -403 |
| Common Stock Issued | 603 | 244 | 70 | 10 | 372 |
| Common Stock Repurchased | -260 | -260 | N/A | N/A | N/A |
| Other Financing Activity | 643 | 599 | 508 | 8 | 2 |
| Financing Cash Flow | $-1,237 | $-932 | $-230 | $-85 | $11,971 |
| Beginning Cash Position | 41,615 | 41,615 | 41,615 | 42,349 | 14,272 |
| End Cash Position | 34,400 | 37,094 | 34,376 | 37,834 | 41,615 |
| Net Cash Flow | $-7,215 | $-4,521 | $-7,239 | $-4,515 | $27,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907 | 1,542 | -3,605 | -3,357 | 26,727 |
| Capital Expenditure | -6,903 | -5,148 | -3,421 | -1,090 | -11,415 |
| Free Cash Flow | -5,996 | -3,606 | -7,026 | -4,447 | 15,312 |