Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,993 | 4,723 | 22,504 | 18,116 | 12,649 |
| Depreciation Amortization | 2,008 | 982 | 3,731 | 2,764 | 1,822 |
| Income taxes - deferred | 304 | 91 | 253 | -448 | -318 |
| Accounts receivable | -7,133 | -7,174 | 5,807 | -5,977 | -5,849 |
| Accounts payable and accrued liabilities | 6,836 | 767 | 860 | 552 | 5,182 |
| Other Working Capital | -7,274 | -5,886 | 7,626 | -290 | -9,253 |
| Other Operating Activity | 199 | 6,705 | -7,158 | 4,781 | -107 |
| Operating Cash Flow | $4,933 | $208 | $33,623 | $19,498 | $4,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,401 | -3,092 | -8,782 | -6,429 | -2,906 |
| Investing Cash Flow | $-5,401 | $-3,092 | $-8,782 | $-6,429 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,848 | 2,740 | N/A | -8,028 | -4,045 |
| Debt Repayment | -194 | -99 | -9,364 | -1,771 | -1,180 |
| Common Stock Issued | 722 | 207 | 1,059 | 975 | 975 |
| Other Financing Activity | 511 | 183 | -8,797 | 976 | 982 |
| Financing Cash Flow | $2,887 | $3,031 | $-17,102 | $-7,848 | $-3,268 |
| Beginning Cash Position | 10,648 | 10,648 | 2,909 | 2,909 | 2,909 |
| End Cash Position | 13,067 | 10,795 | 10,648 | 8,130 | 861 |
| Net Cash Flow | $2,419 | $147 | $7,739 | $5,221 | $-2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,933 | 208 | 33,623 | 19,498 | 4,126 |
| Capital Expenditure | -5,401 | -3,092 | -8,782 | -6,429 | -2,906 |
| Free Cash Flow | -468 | -2,884 | 24,841 | 13,069 | 1,220 |