Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,723 | N/A | N/A | N/A | -2,476 |
| Depreciation Amortization | 304 | N/A | N/A | N/A | 133 |
| Other Working Capital | -4,754 | N/A | N/A | N/A | -2,591 |
| Other Operating Activity | -205 | 0 | 0 | 0 | 634 |
| Operating Cash Flow | $-1,932 | $N/A | $N/A | $N/A | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | N/A | N/A | N/A | -132 |
| Other Investing Activity | -859 | 0 | 0 | 0 | -1,850 |
| Investing Cash Flow | $-3,898 | $N/A | $N/A | $N/A | $-1,982 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,745 | 0 | 0 | 0 | 7,405 |
| Financing Cash Flow | $14,745 | $N/A | $N/A | $N/A | $7,405 |
| Beginning Cash Position | 1,123 | N/A | N/A | N/A | 0 |
| End Cash Position | 10,038 | N/A | N/A | N/A | 1,123 |
| Net Cash Flow | $8,915 | $N/A | $N/A | $N/A | $1,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,932 | N/A | N/A | N/A | -4,300 |
| Free Cash Flow | -1,932 | 0 | 0 | 0 | -4,300 |