New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Arkansas Best (ABFS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-18.2M
11.8M
6.52M
-7.93M
-13.4M
Depreciation
19.3M
20.6M
22.8M
22.7M
22.1M
Amortization
57.0K
143K
1.02M
1.04M
1.04M
Deferred Taxes
-4.30M
-4.22M
4.72M
-6.56M
-8.76M
Change In Working Capital
6.53M
-21.2M
-3.02M
25.7M
-3.32M
Other Non Cash Operating Items
1.43M
2.12M
1.89M
1.41M
2.06M
Cash From Operations
4.88M
9.29M
33.9M
36.4M
-214K
Capital Expenditures
-4.01M
-14.4M
-13.5M
-5.36M
-3.44M
Sale of Assets
1.31M
1.38M
2.43M
1.27M
842K
Acquisitions
0
-181M
0
754K
0
Investments
-14.3M
-7.81M
-16.6M
-17.1M
-3.75M
Other Investing Activities
-821K
-11.5M
-3000
28.5M
-2.59M
Cash from Investing
-13.8M
-199M
-14.1M
13.4M
-5.50M
Dividends Paid
-797K
-808K
-807K
-807K
-807K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-6.08M
93.8M
-10.3M
-30.4M
-11.0M
Other Financing Cash Flows
13.1M
11.5M
9.03M
743K
1.84M
Cash From Financing
6.18M
104M
-2.08M
-30.5M
-9.92M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.78M
-84.9M
17.7M
19.4M
-15.6M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour