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Thursday, November 26, 2009, 1:17AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Universal Stainless & Alloy Products Inc. (USAP)On Nov 25: 16.56  Down 0.28 (1.66%)  
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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 Income13,950  22,504  20,614  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,167  3,731  3,337  
Adjustments To Net Income1,269  (238)(1,725)
Changes In Accounts Receivables(5,556)5,807  (5,345)
Changes In Liabilities3,855  2,046  1,707  
Changes In Inventories2,350  447  (14,621)
Changes In Other Operating Activities(2,365)(674)2,334  
Total Cash Flow From Operating Activities17,670  33,623  6,301  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,905)(8,782)(7,716)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(12,905)(8,782)(7,716)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock781  1,059  1,585  
Net Borrowings(387)(19,119)720  
Other Cash Flows from Financing Activities(995)958  1,399  
Total Cash Flows From Financing Activities(601)(17,102)3,704  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,164  $7,739  $2,289  


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