Universal Stainless & Alloy Products (USAP)
NASDAQ: Basic Materials
$40.89
-1.89 | -4.42%
-1.89 | -4.42%
Today's Range:
40.77 -
42.53
USAP Avg. Daily Volume:
57,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.12M | 13.24M | -2.96M | 13.95M |
| Operating Gains/Losses | -20.00K | 17.00K | 84.00K | 402.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.28M | -12.24M | 16.03M | -5.56M |
| (Increase) Decrease in Inventories | -15.38M | -28.39M | 21.90M | 2.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.00K | 12.24M | -11.57M | 5.37M |
| (Decrease) Increase In Other Current Liabilities | -2.62M | 8.48M | -4.23M | -1.51M |
| (Increase) Decrease In Other Working Capital | -2.89M | 53.00K | 764.00K | -2.36M |
| Other Non-Cash Items | 1.41M | 1.68M | 972.00K | 309.00K |
| Net Cash From Continuing Operations | 10.69M | 1.30M | 27.71M | 17.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.69M | 1.30M | 27.71M | 17.67M |
| Sale of Property, Plant & Equipment | 20.00K | 18.00K | 60.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.79M | -7.48M | -12.39M | -12.90M |
| Acquisitions | -91.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.07M | -7.46M | -12.33M | -12.90M |
| Issuance of Debt | 105.92M | 0.00 | 12.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 627.00K | 603.00K | 372.00K | 781.00K |
| Repayment of Long-Term Debt | -42.10M | -2.22M | -403.00K | -1.91M |
| Repurchase of Capital Stock | 0.00 | -260.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.20M | 643.00K | 196.00K | 529.00K |
| Net Cash From Financing Activities | 63.26M | -1.24M | 12.16M | -601.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.13M | -7.40M | 27.54M | 4.16M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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Data delayed 20 minutes |
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