Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,340 | 1,810 | 7,200 | 5,610 | 3,550 |
| Depreciation Amortization | 680 | 340 | 1,100 | 780 | 490 |
| Other Working Capital | -4,110 | -2,010 | -8,000 | -7,340 | -5,900 |
| Other Operating Activity | 560 | 390 | 760 | 250 | 180 |
| Operating Cash Flow | $470 | $530 | $1,060 | $-700 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,220 | -4,310 | -8,140 | -4,920 | -2,880 |
| Investing Cash Flow | $-7,220 | $-4,310 | $-8,140 | $-4,920 | $-2,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,750 | 4,280 | 3,030 | 1,880 | 920 |
| Financing Cash Flow | $6,750 | $4,280 | $3,030 | $1,880 | $920 |
| Beginning Cash Position | 170 | 170 | 4,210 | 4,210 | 4,210 |
| End Cash Position | 170 | 680 | 170 | 470 | 570 |
| Net Cash Flow | $1 | $500 | $-4,040 | $-3,740 | $-3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470 | 530 | 1,060 | -700 | -1,680 |
| Free Cash Flow | 470 | 530 | 1,060 | -700 | -1,680 |