Consumer Goods: Automotive

Sypris Solutions Inc (SYPR: NASDAQ)

$2.38 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.89M 3.05M 8.44M -10.20M
Operating Gains/Losses -2.18M -4.21M -5.28M -821.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00K 4.31M -1.51M -3.26M
(Increase) Decrease in Inventories -1.71M -1.19M -4.30M 660.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 564.00K 3.63M
(Decrease) Increase In Payables 705.00K -15.19M 11.75M 3.14M
(Decrease) Increase In Other Current Liabilities -247.00K -6.11M -335.00K -1.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.48M 2.66M -7.06M -5.31M
Net Cash From Continuing Operations -293.00K -4.92M 16.99M 1.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -196.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -293.00K -4.92M 16.99M 1.72M
Sale of Property, Plant & Equipment 0.00 4.60M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.91M 0.00 0.00
Purchases of Property, Plant & Equipment -5.05M -7.08M -6.85M -2.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.26M 0.00 5.06M 1.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.79M -573.00K -1.78M -741.00K
Issuance of Debt 5.00M 9.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00K 64.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 -23.30M 0.00
Repurchase of Capital Stock -693.00K -660.00K 0.00 0.00
Payment of Cash Dividends -1.22M -1.61M 0.00 0.00
Other Financing Charges, Net 0.00 -750.00K -387.00K 0.00
Net Cash From Financing Activities 3.09M 5.98M -13.63M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.00K 491.00K 1.58M 984.00K

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