Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -63,117 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 44,920 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,918 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,903 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,140 | N/A |
| Other Operating Activity | 41,031 | 24,970 | 2,719 | 86,597 | 17,232 |
| Operating Cash Flow | $41,031 | $24,970 | $2,719 | $50,439 | $17,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,114 | -14,843 | -1,752 | -24,792 | -24,372 |
| Investing Cash Flow | $-32,114 | $-14,843 | $-1,752 | $-24,792 | $-24,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 110,820 | 110,789 |
| Debt Repayment | N/A | N/A | N/A | -116,466 | -102,746 |
| Common Stock Issued | 491 | 317 | 296 | 391 | N/A |
| Financing Cash Flow | $491 | $317 | $296 | $-5,255 | $8,043 |
| Beginning Cash Position | 21,872 | 21,872 | 21,872 | 1,480 | 1,480 |
| End Cash Position | 31,280 | 32,316 | 23,135 | 21,872 | 2,383 |
| Net Cash Flow | $9,408 | $10,444 | $1,263 | $20,392 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,031 | 24,970 | 2,719 | 50,439 | 17,232 |
| Capital Expenditure | -35,501 | -17,751 | -3,567 | -33,101 | -29,359 |
| Free Cash Flow | 5,530 | 7,219 | -848 | 17,338 | -12,127 |