Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,855 | 3,927 | -20,681 | 45,386 | 27,609 |
| Depreciation Amortization | N/A | N/A | 32,550 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,560 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,262 | N/A | N/A |
| Other Working Capital | N/A | N/A | 15,114 | N/A | N/A |
| Other Operating Activity | -117 | -117 | 51,856 | 16,268 | 9,158 |
| Operating Cash Flow | $19,738 | $3,810 | $76,137 | $61,654 | $36,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,515 | -20,544 | -90,748 | -67,870 | -41,661 |
| Net Acquisitions | -2,344 | -2,344 | 18,450 | 35,841 | 35,841 |
| Investing Cash Flow | $-30,859 | $-22,888 | $-72,298 | $-32,029 | $-5,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,916 | 21,013 | N/A | N/A | N/A |
| Debt Repayment | -1,401 | -469 | -5,000 | -2,500 | -2,500 |
| Common Stock Issued | 624 | 241 | 3,826 | 3,826 | 2,290 |
| Common Stock Repurchased | -5,408 | -5,408 | -8,861 | N/A | N/A |
| Financing Cash Flow | $6,731 | $15,377 | $-10,035 | $1,326 | $-210 |
| Beginning Cash Position | 10,669 | 10,669 | 16,865 | 16,865 | 16,865 |
| End Cash Position | 6,279 | 6,968 | 10,669 | 47,816 | 47,602 |
| Net Cash Flow | $-4,390 | $-3,701 | $-6,196 | $30,951 | $30,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,738 | 3,810 | 76,137 | 61,654 | 36,767 |
| Capital Expenditure | -29,002 | -20,863 | -93,235 | -69,829 | -42,328 |
| Free Cash Flow | -9,264 | -17,053 | -17,098 | -8,175 | -5,561 |