Consumer Goods: Automotive

Sypris Solutions Inc (SYPR: NASDAQ)

$1.54 -0.01 | -0.65%
12/01/15 - 11:34 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.18M -9.89M 3.05M 8.44M
Operating Gains/Losses -1.11M -2.18M -4.21M -5.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.09M -19.00K 4.31M -1.51M
(Increase) Decrease in Inventories 4.28M -1.71M -1.19M -4.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 564.00K
(Decrease) Increase In Payables 2.42M 705.00K -15.19M 11.75M
(Decrease) Increase In Other Current Liabilities 3.24M -247.00K -6.11M -335.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -6.83M 2.48M 2.66M -7.06M
Net Cash From Continuing Operations 3.04M -293.00K -4.92M 16.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04M -293.00K -4.92M 16.99M
Sale of Property, Plant & Equipment 0.00 0.00 4.59M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.91M 0.00
Purchases of Property, Plant & Equipment -5.26M -5.05M -7.08M -6.85M
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 30.00K 2.27M 0.00 5.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.23M -2.79M -573.00K -1.78M
Issuance of Debt 0.00 5.00M 9.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 0.00 1.00K 64.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -23.30M
Repurchase of Capital Stock -855.00K -693.00K -660.00K 0.00
Payment of Cash Dividends -1.64M -1.22M -1.61M 0.00
Other Financing Charges, Net -7.00M 0.00 -750.00K -387.00K
Net Cash From Financing Activities -9.49M 3.09M 5.98M -13.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.67M 10.00K 491.00K 1.58M

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