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Technology: Electronics
Sypris Solutions Inc. (SYPR: NASDAQ)
$3.30 -0.06 | -1.79%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.05M | 7.91M | -10.20M | 2.69M |
| Operating Gains/Losses | -4.21M | -5.28M | -821.00K | -18.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.31M | -1.51M | -3.26M | -181.00K |
| (Increase) Decrease in Inventories | -1.19M | -4.30M | 660.00K | 16.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 564.00K | 3.63M | 2.59M |
| (Decrease) Increase In Payables | -15.19M | 11.75M | 3.14M | -5.99M |
| (Decrease) Increase In Other Current Liabilities | -6.11M | -335.00K | -1.23M | -2.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.66M | -6.53M | -5.31M | -5.77M |
| Net Cash From Continuing Operations | -4.92M | 16.99M | 1.92M | 710.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -196.00K | 2.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.92M | 16.99M | 1.72M | 3.29M |
| Sale of Property, Plant & Equipment | 4.60M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.91M | 0.00 | 0.00 | 21.02M |
| Purchases of Property, Plant & Equipment | -7.08M | -6.85M | -2.23M | -5.51M |
| 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 | 0.00 | 5.06M | 1.49M | 34.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -573.00K | -1.78M | -741.00K | 49.80M |
| Issuance of Debt | 9.00M | 10.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00K | 64.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -23.30M | 0.00 | -50.82M |
| Repurchase of Capital Stock | -660.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.61M | 0.00 | 0.00 | -386.00K |
| Other Financing Charges, Net | -750.00K | -387.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.98M | -13.63M | 0.00 | -51.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 491.00K | 1.58M | 984.00K | 1.89M |
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Latest SYPR Headlines from TheStreet
- Sypris Solutions Inc. Stock Downgraded (SYPR) 11.28.12 | 04:11 am
- 4 Stocks Under $10 Ripping Higher 07.10.12 | 02:07 pm
- Sypris Solutions Inc. Stock Upgraded (SYPR) 06.01.12 | 05:06 am
- Sypris Stock Soars (SYPR) 05.15.12 | 09:05 am
- Sypris Solutions Inc. Stock Downgraded (SYPR) 03.16.11 | 06:03 pm
- Sypris Solutions - Upgrades & Downgrades 03.16.11 | 09:03 am
- Smart Modular, TierOne: Midday Volume Plays 11.11.09 | 01:11 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 10.05.07 | 01:10 pm
- Ford Cuts Bleed Sypris 10.17.06 | 06:10 am
- Tech Stocks in Motion 01.11.05 | 04:01 pm
Press Releases for SYPR
- Sypris Reports 2012 Results ───────────────────── - Business Wire 03.12.13 | 07:03 am
- Sypris Declares Regular Quarterly Cash Dividend Of $0.02 Per Share - Business Wire 03.07.13 | 10:03 am
- Sypris Solutions, Inc. To Announce Fourth Quarter And Full Year 2012 Financial Results, Host Conference Call And Webcast On March 12 - Business Wire 03.05.13 | 03:03 pm
- Sypris Showcases Mobile Encryption Engine At RSA - Business Wire 02.25.13 | 10:02 am
- Sypris Announces Release Of Next Generation Cyber Range At RSA - Business Wire 02.25.13 | 10:02 am
- Sypris Accelerates Payment Of Regular Quarterly Cash Dividend Of $0.02 Per Share - Business Wire 12.12.12 | 03:12 pm
- Sypris Reports Third Quarter Results - Business Wire 11.06.12 | 07:11 am
- Sypris Declares Regular Quarterly Cash Dividend Of $0.02 Per Share - Business Wire 11.02.12 | 10:11 am
- Sypris Solutions, Inc. To Announce Third Quarter 2012 Financial Results, Host Conference Call And Webcast On November 6 - Business Wire 10.30.12 | 10:10 am
- Sypris Reports Second Quarter Results - Business Wire 08.07.12 | 07:08 am
Partner Headlines for SYPR
- Sypris Solutions, Inc. (SYPR) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Sypris Solutions - Value - NASDAQ 09.13.12 | 05:09 am
- Sypris Solutions - Value - Zacks 09.13.12 | 01:09 am
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
