Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,538 | 1,793 | 227 | -1,417 | -1,144 |
| Depreciation Amortization | 2,336 | 1,571 | 786 | 3,093 | 2,319 |
| Income taxes - deferred | 480 | 84 | 21 | 996 | 670 |
| Accounts receivable | -9,939 | -6,858 | -2,535 | -1,140 | -2,167 |
| Accounts payable and accrued liabilities | 4,995 | 4,147 | 2,658 | 2,536 | 2,559 |
| Other Working Capital | -12,528 | -8,381 | -5,026 | 1,106 | -256 |
| Other Operating Activity | 4,952 | 2,714 | -120 | -1,396 | -392 |
| Operating Cash Flow | $-5,166 | $-4,930 | $-3,989 | $3,778 | $1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,377 | -1,195 | -174 | -1,193 | -713 |
| Investing Cash Flow | $-2,377 | $-1,195 | $-174 | $-1,193 | $-713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 2,659 | 396 | N/A | 235 |
| Debt Issued | N/A | N/A | N/A | 200 | 200 |
| Debt Repayment | -1,462 | -983 | -498 | -1,948 | -1,451 |
| Common Stock Issued | 96 | 83 | 42 | 52 | 25 |
| Other Financing Activity | 4,597 | 0 | 0 | 538 | 0 |
| Financing Cash Flow | $3,357 | $1,759 | $-60 | $-1,158 | $-991 |
| Beginning Cash Position | 4,735 | 4,735 | 4,735 | 3,308 | 3,308 |
| End Cash Position | 549 | 369 | 512 | 4,735 | 3,193 |
| Net Cash Flow | $-4,186 | $-4,366 | $-4,223 | $1,427 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,166 | -4,930 | -3,989 | 3,778 | 1,589 |
| Capital Expenditure | -2,377 | -1,195 | -174 | -1,193 | -713 |
| Free Cash Flow | -7,543 | -6,125 | -4,163 | 2,585 | 876 |