Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787 | 20,590 | 14,316 | 8,627 | 3,998 |
| Depreciation Amortization | 899 | 3,337 | 2,460 | 1,639 | 795 |
| Income taxes - deferred | 113 | -1,852 | -806 | -271 | -184 |
| Accounts receivable | -3,609 | -5,345 | -9,821 | -4,880 | -1,881 |
| Accounts payable and accrued liabilities | 2,071 | 544 | 5,766 | 1,081 | 1,496 |
| Other Working Capital | -4,565 | -15,885 | -10,476 | -5,867 | 1,072 |
| Other Operating Activity | 839 | 4,912 | 4,069 | 3,810 | 420 |
| Operating Cash Flow | $2,535 | $6,301 | $5,508 | $4,139 | $5,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -7,716 | -5,587 | -5,290 | -2,216 |
| Investing Cash Flow | $-1,253 | $-7,716 | $-5,587 | $-5,290 | $-2,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,250 | N/A | 482 | 999 | -3,501 |
| Debt Repayment | -589 | -1,555 | -914 | -278 | -141 |
| Common Stock Issued | 731 | 1,585 | 326 | 207 | 3 |
| Other Financing Activity | 799 | 3,674 | 179 | 115 | 6 |
| Financing Cash Flow | $-3,309 | $3,704 | $73 | $1,043 | $-3,633 |
| Beginning Cash Position | 2,909 | 620 | 620 | 620 | 620 |
| End Cash Position | 882 | 2,909 | 614 | 512 | 487 |
| Net Cash Flow | $-2,027 | $2,289 | $-6 | $-108 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,535 | 6,301 | 5,508 | 4,139 | 5,716 |
| Capital Expenditure | -1,253 | -7,716 | -5,587 | -5,290 | -2,216 |
| Free Cash Flow | 1,282 | -1,415 | -79 | -1,151 | 3,500 |