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Income Statement
Balance Sheet
Cash Flow Statement

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SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -9.89M
Loss from discontinued operations 0
Income (loss) from continuing operations -9.89M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense 1.69M
Deferred revenue recognized -8M
Deferred loan costs recognized 78K
Write-off of debt issuance costs
Gain on sale of assets -1.52M
Provision for excess and obsolete inventory 1.25M
Other noncash items
Contributions to pension plans -663K
Change in operating assets and liabilities:
Accounts receivable -19K
Inventory -1.71M
Prepaid expenses and other assets -556K
Accounts payable 705K
Accrued and other liabilities -247K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -5.05M
Proceeds from sale of assets 2.27M
Changes in nonoperating assets and liabilities
Net cash used in investing activities -2.79M
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement
Repayment of former Senior Notes
Net proceeds from Credit Facility 5M
Payments for deferred loan costs
Proceeds from the issuance of common stock 0
Net cash used in financing activities 3.09M
Net decrease in cash and cash equivalents 10K
Cash and cash equivalents at beginning of period 18.66M
Cash and cash equivalents at end of period 18.67M