Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23 | -3,338 | N/A | N/A |
| Depreciation Amortization | 3,681 | 2,901 | N/A | N/A |
| Income taxes - deferred | -80 | -1,422 | N/A | N/A |
| Accounts receivable | -3,998 | 5,431 | N/A | N/A |
| Accounts payable and accrued liabilities | -669 | -5,168 | N/A | N/A |
| Other Working Capital | -7,436 | -74 | N/A | N/A |
| Other Operating Activity | 9,303 | 2,472 | 0 | 0 |
| Operating Cash Flow | $778 | $802 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,193 | -1,105 | N/A | N/A |
| Net Acquisitions | -32,957 | -20,105 | N/A | N/A |
| Other Investing Activity | 934 | -5,998 | 0 | 0 |
| Investing Cash Flow | $-34,216 | $-27,208 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 7,360 | 136,155 | N/A | N/A |
| Debt Issued | 29,000 | 7,827 | N/A | N/A |
| Debt Repayment | -6,486 | -5,597 | N/A | N/A |
| Common Stock Issued | 5,165 | 13,430 | N/A | N/A |
| Common Stock Repurchased | N/A | -34 | N/A | N/A |
| Other Financing Activity | -825 | -124,775 | 0 | 0 |
| Financing Cash Flow | $34,214 | $27,006 | $N/A | $N/A |
| Beginning Cash Position | 1,400 | 800 | N/A | N/A |
| End Cash Position | 2,176 | 1,400 | N/A | N/A |
| Net Cash Flow | $776 | $600 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 778 | 802 | N/A | N/A |
| Capital Expenditure | -2,292 | -1,168 | N/A | N/A |
| Free Cash Flow | -1,514 | -366 | 0 | 0 |