Elite Express Holding Inc Cl A (ETS)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 09-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | -103,710 | -58,760 |
| Depreciation Amortization | 23,700 | 21,720 |
| Other Working Capital | 27,970 | -31,650 |
| Other Operating Activity | 29,730 | 42,710 |
| Operating Cash Flow | $-22,310 | $-25,980 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,960 | -13,990 |
| Other Investing Activity | 73,540 | 27,900 |
| Investing Cash Flow | $61,580 | $13,910 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -81,440 | 42,280 |
| Financing Cash Flow | $-81,440 | $42,280 |
| Exchange Rate Effect | 990 | 1,070 |
| Beginning Cash Position | 136,190 | 114,800 |
| End Cash Position | 95,010 | 146,090 |
| Net Cash Flow | $-41,180 | $31,290 |
| Free Cash Flow | ||
| Operating Cash Flow | -22,310 | -25,980 |
| Free Cash Flow | -22,310 | -25,980 |