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Saturday, November 28, 2009, 2:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sypris Solutions Inc. (SYPR)On Nov 27: 2.91  Down 0.10 (3.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(130,556)(2,139)(1,362)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,381  29,386  28,782  
Adjustments To Net Income95,390  (28,970)(3,752)
Changes In Accounts Receivables14,757  (6,059)35,112  
Changes In Liabilities(17,765)(6,002)(3,984)
Changes In Inventories13,434  5,964  5,123  
Changes In Other Operating Activities4,022  (2,684)(7,113)
Total Cash Flow From Operating Activities4,663  (10,504)52,806  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,084)(10,155)(10,326)
Investments -   -   -  
Other Cashflows from Investing Activities1,829  766  (243)
Total Cash Flows From Investing Activities(11,255)(9,389)(10,569)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,313)(2,264)(2,193)
Sale Purchase of Stock -  264  296  
Net Borrowings8,000  4,115  (20,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities5,687  2,115  (21,897)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($905)($17,778)$20,340  


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