Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023 | -583 | 2,092 | 2,174 | 1,983 |
| Depreciation Amortization | 1,571 | 827 | 3,271 | 2,412 | 1,539 |
| Income taxes - deferred | 145 | 185 | 596 | 379 | 543 |
| Accounts receivable | -797 | 250 | 1,150 | 426 | -1,744 |
| Accounts payable and accrued liabilities | 1,776 | 652 | -407 | 1,648 | 1,634 |
| Other Working Capital | 2,320 | 2,533 | -2,552 | -2,902 | 102 |
| Other Operating Activity | -979 | -902 | -326 | -1,646 | 538 |
| Operating Cash Flow | $3,013 | $2,962 | $3,824 | $2,491 | $4,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -79 | -5,477 | -5,160 | -3,093 |
| Investing Cash Flow | $-191 | $-79 | $-5,477 | $-5,160 | $-3,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641 | 416 | N/A | 667 | 802 |
| Debt Issued | 200 | 200 | N/A | N/A | N/A |
| Debt Repayment | -959 | -460 | -1,831 | -1,381 | -898 |
| Common Stock Issued | 25 | N/A | 1,920 | 1,875 | 1,875 |
| Other Financing Activity | 0 | 0 | -582 | 0 | 0 |
| Financing Cash Flow | $-93 | $156 | $-493 | $1,161 | $1,779 |
| Beginning Cash Position | 3,308 | 3,308 | 5,454 | 5,454 | 5,454 |
| End Cash Position | 6,037 | 6,347 | 3,308 | 3,946 | 8,735 |
| Net Cash Flow | $2,729 | $3,039 | $-2,146 | $-1,508 | $3,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,013 | 2,962 | 3,824 | 2,491 | 4,595 |
| Capital Expenditure | -191 | -79 | -5,477 | -5,160 | -3,093 |
| Free Cash Flow | 2,822 | 2,883 | -1,653 | -2,669 | 1,502 |