Rush Enterprises Cl B (RUSHB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,884 | 28,865 | 51,492 | 58,786 | 44,625 |
| Depreciation Amortization | 40,698 | 38,508 | 35,798 | 27,074 | 21,010 |
| Income taxes - deferred | -2,980 | 9,944 | 7,516 | 6,877 | 1,286 |
| Accounts receivable | 16,405 | -4,821 | 25,689 | -10,133 | -32,844 |
| Accounts payable and accrued liabilities | -9,103 | -8,922 | 3,003 | 14,039 | 6,357 |
| Other Working Capital | 102,998 | 3,177 | 162,931 | -99,072 | -120,488 |
| Other Operating Activity | -3,607 | 16,308 | -27,728 | -4,433 | 27,894 |
| Operating Cash Flow | $150,295 | $83,059 | $258,701 | $-6,862 | $-52,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,575 | N/A | N/A | N/A |
| PPE Investments | -50,004 | -66,673 | -60,352 | -106,433 | -38,928 |
| Net Acquisitions | N/A | -37,397 | -7,866 | -36,087 | -66,026 |
| Other Investing Activity | 246 | 602 | 712 | 664 | -139 |
| Investing Cash Flow | $-49,758 | $-111,043 | $-67,506 | $-141,856 | $-105,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,446 | 5,864 | -172,701 | 117,248 | 113,666 |
| Debt Issued | 50,417 | 46,728 | 43,211 | 102,448 | 52,099 |
| Debt Repayment | -55,284 | -49,016 | -41,234 | -46,846 | -36,490 |
| Common Stock Issued | 827 | 1,124 | 2,796 | 2,206 | 3,112 |
| Common Stock Repurchased | N/A | -17,948 | N/A | N/A | N/A |
| Other Financing Activity | -367 | 634 | 2,184 | 2,151 | -240 |
| Financing Cash Flow | $-97,853 | $-12,614 | $-165,744 | $177,207 | $132,147 |
| Beginning Cash Position | 146,411 | 187,009 | 161,558 | 133,069 | 158,175 |
| End Cash Position | 149,095 | 146,411 | 187,009 | 161,558 | 133,069 |
| Net Cash Flow | $2,684 | $-40,598 | $25,451 | $28,489 | $-25,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,295 | 83,059 | 258,701 | -6,862 | -52,160 |
| Capital Expenditure | -50,485 | -68,160 | -65,268 | -112,766 | -47,385 |
| Free Cash Flow | 99,810 | 14,899 | 193,433 | -119,628 | -99,545 |