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Proceeds from sale
leaseback transaction
$2,924K
Proceeds from note
payable related party
$3,000K
Net cash provided by
(used in) investing...
$2,168K
Net cash provided by
financing activities
$837K
Canceled cashflow
$756K
Canceled cashflow
$2,163K
Net (decrease)
increase in cash and cash...
-$2,905K
Canceled cashflow
$3,005K
Inventory
-$13,265K
Depreciation and
amortization
$2,844K
Provision for excess and
obsolete inventory
$1,322K
Non-cash compensation
$1,118K
Non-cash lease expense
$1,105K
Accounts receivable
-$692K
Prepaid expenses and
other assets
-$626K
Other noncash items
-$451K
Deferred income taxes
$105K
Deferred loan costs
recognized
$7K
Capital expenditures
$756K
Principal payments on
finance lease...
$1,556K
Principal payments on
equipment financing...
$505K
Indirect repurchase of
shares for minimum...
$102K
Net cash used in
operating activities
-$5,731K
Canceled cashflow
$21,535K
Effect of exchange rate
changes on cash balances
-$179K
Accrued and other
liabilities
-$9,984K
Accounts payable
-$8,239K
Net loss
-$6,338K
Net gain on sale
leaseback transaction
$2,370K
Contributions to pension plans
$335K
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Cash Flow
source: myfinsight.com
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)