Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 480 | 230 | 5,000 | 4,320 |
| Depreciation Amortization | 1,540 | 1,010 | 480 | 1,510 | 1,040 |
| Other Working Capital | -560 | 1,110 | 580 | -1,230 | -3,090 |
| Other Operating Activity | 1,090 | 700 | 330 | 1,570 | 1,130 |
| Operating Cash Flow | $3,000 | $3,300 | $1,620 | $6,850 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,820 | -2,420 | -1,690 | -12,140 | -11,080 |
| Investing Cash Flow | $-2,820 | $-2,420 | $-1,690 | $-12,140 | $-11,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,320 | -1,050 | -860 | 6,550 | 7,670 |
| Financing Cash Flow | $-1,320 | $-1,050 | $-860 | $6,550 | $7,670 |
| Beginning Cash Position | 1,430 | 1,430 | 1,430 | 170 | 170 |
| End Cash Position | 290 | 1,260 | 500 | 1,430 | 170 |
| Net Cash Flow | $-1,140 | $-160 | $-930 | $1,260 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 3,300 | 1,620 | 6,850 | 3,400 |
| Free Cash Flow | 3,000 | 3,300 | 1,620 | 6,850 | 3,400 |