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Universal Truckload Services (UACL)
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 5.41M 2.63M 139K 1.30M 1.70M
Depreciation 2.53M 2.52M 2.56M 2.58M 2.58M
Amortization 0 0 0 0 0
Deferred Taxes -498K -946K -605K -717K 1.09M
Change In Working Capital -4.11M 21.2M -7.06M 0 0
Other Non Cash Operating Items 622K 1.52M -4.89M 0 0
Cash From Operations 3.95M 27.0M 10.4M 8.71M -1.68M
Capital Expenditures -1.34M -4.47M -14.6M -4.71M -1.21M
Sale of Assets 30K 53K 14K 302K 102K
Acquisitions 0 -794K -114K -213K -2.12M
Investments -417K -5K 12.5M 0 0
Other Investing Activities -330K -2.07M -7.17M 0 0
Cash from Investing -717K -2.81M -16.2M -9.16M -3.23M
Dividends Paid 0 0 -16.0M 0 0
Sale / Purchase of Stock 0 -1.14M 1.22M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -1.14M -16.3M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.24M 23.0M -22.1M -444K -4.91M
 
 
 
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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