Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,821 | -16,726 | -16,902 | -13,327 | -2,070 |
| Depreciation Amortization | 11,615 | 52,082 | 40,010 | 27,214 | 12,458 |
| Income taxes - deferred | 407 | 4,414 | -2,301 | -5,828 | 1,079 |
| Accounts receivable | -7,575 | -7,631 | -3,744 | -2,221 | 30 |
| Other Working Capital | -2,279 | -9,442 | -5,946 | -378 | -9,081 |
| Other Operating Activity | 7,051 | 11,024 | 7,028 | 3,877 | 628 |
| Operating Cash Flow | $1,398 | $33,721 | $18,145 | $9,337 | $3,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,575 | -10,775 | -8,558 | -11,407 | -12,719 |
| Net Acquisitions | -83 | -333 | -250 | -167 | -83 |
| Investing Cash Flow | $3,492 | $-11,108 | $-8,808 | $-11,574 | $-12,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,154 | -6,725 | -1,036 | -204 | 4,317 |
| Debt Issued | 19,500 | -15,561 | 48,361 | 40,500 | 22,000 |
| Debt Repayment | -19,514 | -537 | -57,000 | -38,400 | -17,400 |
| Other Financing Activity | 0 | -697 | -697 | -262 | -261 |
| Financing Cash Flow | $-4,168 | $-23,520 | $-10,372 | $1,634 | $8,656 |
| Beginning Cash Position | 4,500 | 5,407 | 5,407 | 5,407 | 5,407 |
| End Cash Position | 5,222 | 4,500 | 4,372 | 4,804 | 4,305 |
| Net Cash Flow | $722 | $-907 | $-1,035 | $-603 | $-1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398 | 33,721 | 18,145 | 9,337 | 3,044 |
| Capital Expenditure | -3,127 | -64,261 | -51,328 | -39,422 | -23,988 |
| Free Cash Flow | -1,729 | -30,540 | -33,183 | -30,085 | -20,944 |