P A M Transport Sv (PTSI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,915 | 2,179 | -2,857 | -655 | -10,847 |
| Depreciation Amortization | 39,088 | 38,298 | 34,163 | 27,035 | 37,742 |
| Income taxes - deferred | 3,597 | 1,365 | -2,768 | -1,143 | -7,104 |
| Accounts receivable | -8,873 | -3,313 | 1,580 | -2,232 | -3,415 |
| Accounts payable and accrued liabilities | -2,802 | -3,369 | 4,987 | 108 | 136 |
| Other Working Capital | -4,745 | -6,296 | 6,590 | -10,019 | 9,268 |
| Other Operating Activity | 10,990 | 4,761 | -6,800 | 1,910 | 6,358 |
| Operating Cash Flow | $43,170 | $33,625 | $34,895 | $15,004 | $32,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19 | 4,477 | -1,005 | -999 | 399 |
| PPE Investments | -44,216 | -76,856 | -60,329 | -12,442 | -2,801 |
| Other Investing Activity | -120 | -215 | -40 | -746 | 19 |
| Investing Cash Flow | $-44,317 | $-72,594 | $-61,374 | $-14,187 | $-2,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,323 | 461,172 | 351,380 | 378,347 | 335,742 |
| Debt Issued | 41,593 | 72,991 | 36,064 | 15,048 | 6,736 |
| Debt Repayment | -33,208 | -23,152 | -24,430 | -11,970 | -16,879 |
| Common Stock Issued | 46 | 54 | 19 | 4 | 16 |
| Common Stock Repurchased | -508 | 0 | -8,112 | N/A | N/A |
| Dividend Paid | N/A | -17,403 | N/A | N/A | N/A |
| Other Financing Activity | -429,434 | -454,366 | -342,036 | -378,342 | -346,358 |
| Financing Cash Flow | $1,812 | $39,296 | $12,885 | $3,087 | $-20,743 |
| Beginning Cash Position | 507 | 180 | 13,774 | 9,870 | 858 |
| End Cash Position | 1,172 | 507 | 180 | 13,774 | 9,870 |
| Net Cash Flow | $665 | $327 | $-13,594 | $3,904 | $9,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,170 | 33,625 | 34,895 | 15,004 | 32,138 |
| Capital Expenditure | -71,520 | -98,046 | -69,352 | -24,056 | -12,261 |
| Free Cash Flow | -28,350 | -64,421 | -34,457 | -9,052 | 19,877 |