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TravelCenters of America LLC (TA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 16.7M 1.36M -18.0M -15.0M -12.2M
Depreciation 10.4M 13.5M 9.69M 9.48M 10.3M
Amortization -119K 708K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 443K 50.8M 0 0 0
Other Non Cash Operating Items 18.5M -45.7M 0 0 0
Cash From Operations 45.9M 20.6M 28.8M 25.7M 13.7M
Capital Expenditures -8.24M -12.1M -6.41M -6.55M -10.4M
Sale of Assets 27K -2.75M 0 0 77K
Acquisitions 0 0 0 -5.07M -37K
Investments 0 -6.97M 0 0 0
Other Investing Activities -8.24M -9.36M 0 0 0
Cash from Investing -8.21M -19.1M -6.41M -11.5M -10.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -4.80M 0 0 0 0
Other Financing Cash Flows 4.80M 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect -11K -96K -9K 23K 34K
Net Change in Cash 37.7M 1.47M 22.3M 14.1M 3.34M
 
 
 
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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