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Express-1 Expedited Solutions (XPO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
-2.69M
-5.18M
-3.15M
-9.32M
-14.5M
Depreciation
317K
424K
722K
1.25M
1.55M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.49M
-3.87M
-6.13M
-1.98M
-17.6M
Other Non Cash Operating Items
1.09M
1.26M
1.78M
2.66M
2.57M
Cash From Operations
-2.78M
-7.36M
-6.77M
-7.39M
-28.0M
Capital Expenditures
-836K
-1.73M
-1.42M
-3.00M
-1.08M
Sale of Assets
0
0
0
0
0
Acquisitions
-450K
-3.71M
-3.30M
-50.2M
-16.4M
Investments
0
0
0
0
0
Other Investing Activities
-836K
-1.73M
-1.42M
-3.00M
-1.08M
Cash from Investing
-1.29M
-5.45M
-4.71M
-53.2M
-17.5M
Dividends Paid
-750K
-750K
-750K
-750K
-743K
Sale / Purchase of Stock
137M
-126K
0
117K
10.0K
Net Borrowings
-2.08M
66.0K
118M
18.2M
194K
Other Financing Cash Flows
167K
-167K
0
-1.23M
-31.0K
Cash From Financing
135M
-977K
117M
16.4M
-570K
Foreign Exchange Effect
0
0
-10.0K
34.0K
-11.0K
Net Change in Cash
130M
-13.8M
106M
-44.2M
-46.1M
Add Metric
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