Universal Stainless & Alloy
(USAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,758 | 9,480 | 6,191 | 2,938 | 7,131 |
| Depreciation Amortization | 3,085 | 2,301 | 1,532 | 769 | 3,061 |
| Income taxes - deferred | -276 | 193 | 412 | 539 | 724 |
| Accounts receivable | -3,401 | -4,530 | -3,107 | -4,790 | -11,872 |
| Accounts payable and accrued liabilities | 913 | -32 | 4,731 | 4,544 | 4,981 |
| Other Working Capital | -13,148 | -14,192 | -6,245 | -3,430 | -20,684 |
| Other Operating Activity | 3,400 | 5,440 | -1,167 | 703 | 6,942 |
| Operating Cash Flow | $3,331 | $-1,340 | $2,347 | $1,273 | $-9,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,808 | -5,233 | -2,931 | -584 | -3,586 |
| Investing Cash Flow | $-8,808 | $-5,233 | $-2,931 | $-584 | $-3,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,518 | 51 | -6,243 | 123 | 8,635 |
| Debt Issued | 8,050 | 8,050 | 8,050 | N/A | N/A |
| Debt Repayment | -894 | -755 | -618 | -484 | -1,944 |
| Common Stock Issued | 803 | 554 | 312 | 264 | 319 |
| Other Financing Activity | 415 | -48 | 0 | 0 | 1,799 |
| Financing Cash Flow | $5,856 | $7,852 | $1,501 | $-97 | $8,809 |
| Beginning Cash Position | 241 | 241 | 241 | 241 | 4,735 |
| End Cash Position | 620 | 1,520 | 1,158 | 833 | 241 |
| Net Cash Flow | $379 | $1,279 | $917 | $592 | $-4,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,331 | -1,340 | 2,347 | 1,273 | -9,717 |
| Capital Expenditure | -8,808 | -5,233 | -2,931 | -584 | -3,586 |
| Free Cash Flow | -5,477 | -6,573 | -584 | 689 | -13,303 |