Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,875 | -4,744 | -8,036 | -6,289 | -20,727 |
| Depreciation Amortization | 39,342 | 29,819 | 20,022 | 10,228 | 76,409 |
| Income taxes - deferred | -1,945 | N/A | N/A | N/A | -5,191 |
| Accounts receivable | 2,983 | N/A | N/A | N/A | 8,118 |
| Other Working Capital | -19,215 | -5,652 | -2,154 | 1,677 | 24,268 |
| Other Operating Activity | 799 | 546 | -98 | 1,396 | -538 |
| Operating Cash Flow | $14,089 | $19,969 | $9,734 | $7,012 | $82,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,574 | -6,233 | -4,365 | -1,898 | -26,005 |
| Investing Cash Flow | $-7,574 | $-6,233 | $-4,365 | $-1,898 | $-26,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -46,500 | -20,250 | -20,250 | -20,225 | -61,517 |
| Common Stock Issued | 25,163 | 294 | N/A | N/A | 588 |
| Other Financing Activity | -3,493 | -2,638 | -1,758 | 0 | 0 |
| Financing Cash Flow | $-24,830 | $-22,594 | $-22,008 | $-20,225 | $-35,929 |
| Beginning Cash Position | 27,061 | 27,061 | 27,061 | 27,061 | 6,656 |
| End Cash Position | 8,746 | 18,203 | 10,422 | 11,950 | 27,061 |
| Net Cash Flow | $-18,315 | $-8,858 | $-16,639 | $-15,111 | $20,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,089 | 19,969 | 9,734 | 7,012 | 82,339 |
| Capital Expenditure | -8,362 | -6,812 | -4,949 | -2,266 | -27,808 |
| Free Cash Flow | 5,727 | 13,157 | 4,785 | 4,746 | 54,531 |