Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,627 | 30,823 | -360 | 18,342 | 30,641 |
| Depreciation Amortization | N/A | N/A | N/A | 38,685 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -4,424 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,906 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,051 | N/A |
| Other Operating Activity | 12,868 | 717 | 0 | 15,625 | 0 |
| Operating Cash Flow | $69,495 | $31,540 | $-360 | $46,271 | $30,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,511 | -19,620 | -13,426 | -89,085 | -54,474 |
| Net Acquisitions | N/A | N/A | N/A | -2,344 | -2,344 |
| Investing Cash Flow | $-20,511 | $-19,620 | $-13,426 | $-91,429 | $-56,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 73,724 | 47,529 |
| Debt Repayment | -60,094 | -38,011 | -12,538 | -11,402 | -6,402 |
| Common Stock Issued | 588 | N/A | N/A | 2,049 | 1,378 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,226 | -23,226 |
| Financing Cash Flow | $-34,506 | $-13,011 | $12,462 | $41,145 | $19,279 |
| Beginning Cash Position | 6,656 | 6,656 | 6,656 | 10,669 | 10,669 |
| End Cash Position | 21,134 | 5,565 | 5,332 | 6,656 | 3,771 |
| Net Cash Flow | $14,478 | $-1,091 | $-1,324 | $-4,013 | $-6,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,495 | 31,540 | -360 | 46,271 | 30,641 |
| Capital Expenditure | -21,908 | -20,614 | -13,530 | -95,486 | -60,148 |
| Free Cash Flow | 47,587 | 10,926 | -13,890 | -49,215 | -29,507 |