Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,064 | 1,478 | 204 | -418 | 2,100 |
| Depreciation Amortization | 2,466 | 1,820 | 1,188 | 561 | 2,100 |
| Income taxes - deferred | 1,509 | 927 | 65 | 207 | 354 |
| Accounts receivable | -706 | 12,113 | 12,113 | 12,113 | -3,270 |
| Accounts payable and accrued liabilities | 147 | 579 | 1,163 | 1,502 | 2,311 |
| Other Working Capital | -2,754 | -3,226 | -2,057 | -1,041 | 370 |
| Other Operating Activity | 559 | -11,146 | -11,730 | -12,069 | 955 |
| Operating Cash Flow | $6,285 | $2,545 | $946 | $855 | $4,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,598 | -3,250 | -2,291 | -995 | -3,360 |
| Investing Cash Flow | $-4,598 | $-3,250 | $-2,291 | $-995 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,107 | 13,947 | 7,624 | -4 | 22,310 |
| Debt Repayment | -1,834 | -1,373 | -913 | -455 | -1,117 |
| Common Stock Issued | 50 | 25 | 25 | N/A | 51 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,066 |
| Other Financing Activity | -13,769 | -12,459 | -5,901 | 0 | -22,308 |
| Financing Cash Flow | $-1,446 | $140 | $835 | $-459 | $-2,130 |
| Beginning Cash Position | 868 | 868 | 868 | 868 | 1,430 |
| End Cash Position | 1,109 | 303 | 358 | 269 | 860 |
| Net Cash Flow | $241 | $-565 | $-510 | $-599 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,285 | 2,545 | 946 | 855 | 4,920 |
| Capital Expenditure | -4,598 | -3,250 | -2,291 | -995 | -3,366 |
| Free Cash Flow | 1,687 | -705 | -1,345 | -140 | 1,554 |