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 Dow Down1.88% Nasdaq Down2.09%

Sypris Solutions Inc. (SYPR)

-NGM
4.74 Down 0.14(2.87%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,887) 3,047   7,907  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,401  12,251  14,216  
Adjustments To Net Income(982)(685)(11,296)
Changes In Accounts Receivables(19)4,307  (1,509)
Changes In Liabilities458  (21,299)11,847  
Changes In Inventories(1,708)(1,191)(4,302)
Changes In Other Operating Activities(556)(1,350)564  
Total Cash Flow From Operating Activities (293) (4,920) 17,427  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,053)(7,082)(6,848)
Investments -  1,914   -  
Other Cash flows from Investing Activities2,265  4,595  5,065  
Total Cash Flows From Investing Activities (2,788) (573) (1,783)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,216)(1,607) -  
Sale Purchase of Stock(693)(1,409)(371)
Net Borrowings5,000  9,000  (13,305)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,091   5,984   (14,063)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10   491   1,581  

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Currency in USD.