Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713 | 1,957 | 1,252 | -1,243 | -3,223 |
| Depreciation Amortization | 8,573 | 36,159 | 27,473 | 18,527 | 9,210 |
| Income taxes - deferred | N/A | -1,194 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,326 | N/A | N/A | N/A |
| Other Working Capital | -11,027 | -18,415 | -11,601 | -14,032 | -9,333 |
| Other Operating Activity | 742 | 15,205 | 2,403 | 1,797 | 1,035 |
| Operating Cash Flow | $-999 | $23,386 | $19,527 | $5,049 | $-2,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,045 | -3,255 | -1,174 | -223 | -63 |
| Investing Cash Flow | $-6,045 | $-3,255 | $-1,174 | $-223 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 136,967 | N/A | N/A | N/A |
| Debt Repayment | N/A | -136,967 | 0 | 0 | N/A |
| Common Stock Issued | 0 | 168 | 109 | 57 | N/A |
| Financing Cash Flow | $0 | $168 | $109 | $57 | $N/A |
| Beginning Cash Position | 29,045 | 8,746 | 8,746 | 8,746 | 8,746 |
| End Cash Position | 22,001 | 29,045 | 27,208 | 13,629 | 6,372 |
| Net Cash Flow | $-7,044 | $20,299 | $18,462 | $4,883 | $-2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | 23,386 | 19,527 | 5,049 | -2,311 |
| Capital Expenditure | -6,106 | -3,815 | -1,575 | -560 | -122 |
| Free Cash Flow | -7,105 | 19,571 | 17,952 | 4,489 | -2,433 |