Automobiles » Auto & Trucks Parts | U.S. Automotive Manufacturing Inc.

U.S. Automotive Manufacturing Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
1998
1999
Net Income before Extraordinaries
4,572.60
3,062.10
Depreciation, Depletion & Amortization
1,367.40
1,632.10
Other Funds
270.00
323.10
Funds from Operations
2,594.40
1,066.40
Changes in Working Capital
1,358.50
2,685.00
Net Operating Cash Flow
3,952.80
1,618.60
Capital Expenditures
2,025.70
1,162.20
Sale of Fixed Assets & Businesses
95.00
83.00
Net Investing Cash Flow
1,930.70
1,079.20
Issuance/Reduction of Debt, Net
5,490.40
403.30
Net Financing Cash Flow
5,220.40
726.40
Net Change in Cash
663.20
187.00
Free Cash Flow
5,978.60
456.40
Miscellaneous Funds
-
0.00

About U.S. Automotive Manufacturing

View Profile
Address
1875 East Lake Mary Boulevard
Sanford Florida 32773
United States
Employees -
Website -
Updated 07/08/2019
US Automotive Manufacturing, Inc. engages in the manufacture, assembly and distribution of new and rebuilt automotive friction products. It sells the friction products to the automotive aftermarket. The company was founded on January 16, 1992 and is headquartered in Sanford, FL.

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