Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,690 | -5,543 | -53,391 | -13,586 | -10,170 |
| Depreciation Amortization | 22,273 | 11,074 | 61,694 | 35,369 | 22,877 |
| Income taxes - deferred | -3,320 | -2,856 | -2,456 | 5,358 | 403 |
| Accounts receivable | 10,505 | 15,792 | 7,023 | -22,673 | -18,005 |
| Other Working Capital | 4,312 | 12,958 | 6,186 | -20,521 | -15,425 |
| Other Operating Activity | -9,881 | -15,422 | 21,252 | 24,429 | 18,515 |
| Operating Cash Flow | $15,199 | $16,003 | $40,308 | $8,376 | $-1,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,239 | 7,308 | -62,313 | -23,081 | 3,841 |
| Net Acquisitions | -167 | -83 | -333 | -250 | -167 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50,502 |
| Investing Cash Flow | $-20,406 | $7,225 | $-62,646 | $-23,331 | $-46,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,634 | 67 | -52,451 | -1,429 | -4,572 |
| Debt Issued | 36,210 | 3,818 | 188,455 | 150,633 | 151,918 |
| Debt Repayment | -27,598 | -13,335 | -109,989 | -83,035 | -94,179 |
| Other Financing Activity | -550 | -544 | -1,877 | -49,548 | -190 |
| Financing Cash Flow | $10,696 | $-9,994 | $24,138 | $16,621 | $52,977 |
| Beginning Cash Position | 6,300 | 6,300 | 4,500 | 4,500 | 4,500 |
| End Cash Position | 11,789 | 19,534 | 6,300 | 6,166 | 8,844 |
| Net Cash Flow | $5,489 | $13,234 | $1,800 | $1,666 | $4,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,199 | 16,003 | 40,308 | 8,376 | -1,805 |
| Capital Expenditure | -39,800 | -6,065 | -89,024 | -43,579 | -8,391 |
| Free Cash Flow | -24,601 | 9,938 | -48,716 | -35,203 | -10,196 |