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P.A.M. Transportation Services (PTSI)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.18M -11.4M -3.35M -2.36M -1.23M
Depreciation 9.29M 9.89M 8.81M 8.57M 8.34M
Amortization 0 0 0 0 0
Deferred Taxes -2.09M 4.75M 0 -3.44M -842K
Change In Working Capital -5.94M 12.2M 0 0 0
Other Non Cash Operating Items 4.40M 6.37M 0 0 0
Cash From Operations 2.48M 21.8M 5.98M 5.22M 11.3M
Capital Expenditures -15.3M -20.3M -7.36M -1.40M -1.66M
Sale of Assets 4.37M 5.10M 4.05M 4.04M 752K
Acquisitions 0 0 0 0 0
Investments -452K -595K 0 0 0
Other Investing Activities -16.8M -18.2M 0 0 0
Cash from Investing -12.9M -13.7M -3.40M 2.35M -571K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -162K -1.51M 0 0 0
Net Borrowings 22.1M -17.8M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 21.9M -19.4M -2.96M -6.50M -8.60M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.6M -11.3M -385K 1.07M 2.08M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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