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USA Truck (USAK)
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 2.35M 599K -1.88M -1.15M -1.64M
Depreciation 12.8M 13.4M 12.5M 12.2M 13.0M
Amortization 0 0 0 0 0
Deferred Taxes 502K -536K -150K 2.53M -704K
Change In Working Capital 10.5M 4.83M 0 0 0
Other Non Cash Operating Items 201K -79K 0 0 0
Cash From Operations 26.4M 18.2M 4.42M 17.2M 5.51M
Capital Expenditures -13.1M -3.49M -10.6M -6.00M -13.7M
Sale of Assets 8.41M 9.16M 933K 2.73M 6.30M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -13.1M -3.49M 0 0 0
Cash from Investing -4.70M 5.67M -9.64M -3.30M -7.44M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 28K 23K 0 0 0
Net Borrowings -24.0M -24.3M 0 0 0
Other Financing Cash Flows 0 -19K 0 0 0
Cash From Financing -24.0M -24.3M 5.58M -13.4M 2.09M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.34M -415K 357K 500K 161K
 
 
 
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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