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    Universal Stainless & Alloy Products Inc. (USAP)

    -NMS
    13.03 Up 0.07(0.54%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (3,396) (17,045) (356) 125  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,499  4,928  4,626  4,555  
    Adjustments To Net Income(2,097)11,211  420  539  
    Changes In Accounts Receivables5,496  7,001  3,318  (4,441)
    Changes In Liabilities(2,178)(4,949)(4,711)(4,174)
    Changes In Inventories4,641  10,277  (1,082)2,093  
    Changes In Other Operating Activities(343)1,252  (262)(777)
    Total Cash Flow From Operating Activities 6,622   12,675   1,953   (2,080)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,154)(2,578)(2,837)(2,982)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities218   -   -   -  
    Total Cash Flows From Investing Activities (936) (2,578) (2,837) (2,982)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock67   -  191  197  
    Net Borrowings(5,463)(10,111)890  4,946  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,980) (10,111) 1,081   5,143  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (294) (14) 197   81  

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    Currency in USD.