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Credit facility
revolver borrowings
$151,992K
Net cash (used for)
provided by financing...
$5,542K
Canceled cashflow
$146,450K
Depreciation and
amortization
$8,001K
Other long-term
liabilities
$4,497K
Other long-term
assets
$2,253K
Net income
$2,154K
Stock-based compensation
$606K
Amortization of deferred
financing fees
$100K
Net change
-$7,267K
Canceled cashflow
$5,542K
Proceeds from
disposition of property and...
$63K
Net cash provided by
(used in) operating...
$17,606K
Credit facility
revolver repayments
$144,264K
Dividends paid on common
stock
$1,792K
Principal payment under
finance lease...
$394K
Canceled cashflow
$5K
Net cash used for
investing activities
-$7,418K
Canceled cashflow
$63K
Net cash provided by
operating activities
-$5,391K
Canceled cashflow
$17,606K
Accrued payroll and
other accrued...
$3,402K
Change in outstanding
checks
$647K
Loss on disposition
of property and...
$5K
Capital expenditures
$7,481K
Increase (decrease) in
operating capital
$22,997K
Canceled cashflow
$4,049K
Inventories
$15,898K
Accounts receivable
$5,961K
Prepaid expenses and
other
$3,352K
Accounts payable
-$1,835K
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source: myfinsight.com
OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)