Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206 | 7,639 | 5,750 | 3,420 | 1,512 |
| Depreciation Amortization | 772 | 2,782 | 2,036 | 1,310 | 641 |
| Income taxes - deferred | 272 | 1,087 | 632 | 472 | 215 |
| Accounts receivable | 1,190 | -438 | -3,113 | -4,323 | -1,794 |
| Accounts payable and accrued liabilities | 627 | -1,027 | 889 | 1,641 | 1,016 |
| Other Working Capital | 1,838 | 397 | -1,941 | -3,435 | -2,061 |
| Other Operating Activity | -1,817 | 1,465 | 2,224 | 2,682 | 778 |
| Operating Cash Flow | $4,088 | $11,905 | $6,477 | $1,767 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,623 | -5,253 | -4,178 | -2,395 | -1,486 |
| Investing Cash Flow | $-1,623 | $-5,253 | $-4,178 | $-2,395 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361 | 8,893 | 9,193 | 8,907 | 1,911 |
| Debt Issued | N/A | 136 | 32 | 139 | 136 |
| Debt Repayment | -459 | -1,821 | -1,259 | -909 | -458 |
| Common Stock Issued | N/A | 53 | 26 | 26 | N/A |
| Common Stock Repurchased | N/A | -87 | -87 | N/A | N/A |
| Other Financing Activity | 0 | -9,481 | -8,893 | -8,516 | -1,403 |
| Financing Cash Flow | $-98 | $-2,307 | $-988 | $-353 | $186 |
| Beginning Cash Position | 5,454 | 1,109 | 1,109 | 1,109 | 1,109 |
| End Cash Position | 7,821 | 5,454 | 2,420 | 128 | 116 |
| Net Cash Flow | $2,367 | $4,345 | $1,311 | $-981 | $-993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,088 | 11,905 | 6,477 | 1,767 | 307 |
| Capital Expenditure | -1,623 | -5,253 | -4,178 | -2,395 | -1,486 |
| Free Cash Flow | 2,465 | 6,652 | 2,299 | -628 | -1,179 |