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    Universal Stainless & Alloy Products Inc. (USAP)

    -NMS
    10.59 Up 0.23(2.22%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (20,672) 4,050   (4,062)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,608  17,476  16,280  
    Adjustments To Net Income10,073  5,017  (1,171)
    Changes In Accounts Receivables11,374  (7,610)3,334  
    Changes In Liabilities(16,012)13,816  2,931  
    Changes In Inventories15,929  (20,075)11,934  
    Changes In Other Operating Activities(130)215  (340)
    Total Cash Flow From Operating Activities 19,170   12,889   28,906  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,551)(11,173)(11,789)
    Investments -   -   -  
    Other Cash flows from Investing Activities218   -   -  
    Total Cash Flows From Investing Activities (9,333) (11,173) (11,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock455  1,040  980  
    Net Borrowings(9,738)(2,921)(16,946)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,867) (1,881) (17,131)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (30) (165) (14)

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    Currency in USD.