Universal Stainless & Alloy
(USAP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,345 | 950 | -499 | -4,062 | -1,193 |
| Depreciation Amortization | 13,026 | 8,723 | 4,208 | 16,280 | 12,174 |
| Income taxes - deferred | 2,310 | 1,347 | 733 | -2,998 | -2,737 |
| Accounts receivable | -12,079 | -10,477 | -6,615 | 3,334 | -4,712 |
| Accounts payable and accrued liabilities | 6,541 | 12,497 | 12,449 | 3,678 | 1,435 |
| Other Working Capital | -14,973 | -11,622 | -2,768 | 17,859 | 12,361 |
| Other Operating Activity | 7,102 | -988 | -5,309 | -5,185 | 4,640 |
| Operating Cash Flow | $4,272 | $430 | $2,199 | $28,906 | $21,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,077 | -3,472 | -1,322 | -11,789 | -10,351 |
| Investing Cash Flow | $-6,077 | $-3,472 | $-1,322 | $-11,789 | $-10,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,416 | 45,207 | 15,056 | 76,784 | 63,328 |
| Debt Repayment | -2,250 | -1,500 | -750 | -1,500 | -750 |
| Common Stock Issued | 908 | 891 | 648 | 1,117 | 809 |
| Common Stock Repurchased | N/A | N/A | N/A | -137 | -38 |
| Other Financing Activity | -78,871 | -41,698 | -16,045 | -93,395 | -75,207 |
| Financing Cash Flow | $2,203 | $2,900 | $-1,091 | $-17,131 | $-11,858 |
| Beginning Cash Position | 307 | 307 | 307 | 321 | 321 |
| End Cash Position | 705 | 165 | 93 | 307 | 80 |
| Net Cash Flow | $398 | $-142 | $-214 | $-14 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,272 | 430 | 2,199 | 28,906 | 21,968 |
| Capital Expenditure | -6,077 | -3,472 | -1,322 | -11,789 | -10,351 |
| Free Cash Flow | -1,805 | -3,042 | 877 | 17,117 | 11,617 |