Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,610 | 4,790 | 3,148 | 1,590 | 647 |
| Depreciation Amortization | 210 | 540 | 351 | 210 | 103 |
| Other Working Capital | -3,100 | -2,420 | -4,079 | -4,200 | 791 |
| Other Operating Activity | 150 | 730 | 0 | 10 | 0 |
| Operating Cash Flow | $-1,130 | $3,640 | $-580 | $-2,390 | $1,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -11,400 | -8,124 | -5,100 | -2,072 |
| Investing Cash Flow | $-1,470 | $-11,400 | $-8,124 | $-5,100 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | 1,940 | 485 | 520 | 368 |
| Financing Cash Flow | $-60 | $1,940 | $485 | $520 | $368 |
| Beginning Cash Position | 4,210 | 10,030 | 10,038 | 10,030 | 10,038 |
| End Cash Position | 1,530 | 4,210 | 1,819 | 3,050 | 6,793 |
| Net Cash Flow | $-2,680 | $-5,810 | $-8,219 | $-6,980 | $-3,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | 3,640 | -580 | -2,390 | 1,541 |
| Free Cash Flow | -1,130 | 3,640 | -580 | -2,390 | 1,541 |