Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,914 | -4,226 | -3,826 | 13,950 | 12,719 |
| Depreciation Amortization | 3,583 | 2,338 | 1,164 | 4,167 | 3,030 |
| Income taxes - deferred | 1,015 | -262 | -609 | 558 | 191 |
| Accounts receivable | 17,152 | 13,166 | 3,867 | -5,556 | -6,366 |
| Accounts payable and accrued liabilities | -12,518 | -11,850 | -7,415 | 5,367 | 7,898 |
| Other Working Capital | 24,225 | 17,029 | 5,658 | -3,240 | -4,150 |
| Other Operating Activity | -3,954 | -903 | 3,798 | 900 | -1,475 |
| Operating Cash Flow | $25,589 | $15,292 | $2,637 | $16,146 | $11,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,244 | -7,645 | -3,734 | -12,905 | -9,585 |
| Investing Cash Flow | $-10,244 | $-7,645 | $-3,734 | $-12,905 | $-9,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -176 | 250 | N/A | -279 |
| Debt Issued | 12,000 | 12,000 | 12,000 | N/A | N/A |
| Debt Repayment | -300 | -199 | -100 | -387 | -290 |
| Common Stock Issued | 313 | 313 | N/A | 781 | 723 |
| Other Financing Activity | 2 | 2 | -84 | 529 | 534 |
| Financing Cash Flow | $12,015 | $11,940 | $12,066 | $923 | $688 |
| Beginning Cash Position | 14,812 | 14,812 | 14,812 | 10,648 | 10,648 |
| End Cash Position | 42,172 | 34,399 | 25,781 | 14,812 | 13,598 |
| Net Cash Flow | $27,360 | $19,587 | $10,969 | $4,164 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,589 | 15,292 | 2,637 | 16,146 | 11,847 |
| Capital Expenditure | -10,304 | -7,645 | -3,734 | -12,905 | -9,585 |
| Free Cash Flow | 15,285 | 7,647 | -1,097 | 3,241 | 2,262 |