Student Trnspt Inc
(STB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,250 | N/A |
| Depreciation Amortization | 42,300 | N/A |
| Other Working Capital | -7,110 | N/A |
| Other Operating Activity | -2,530 | 0 |
| Operating Cash Flow | $34,910 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -47,610 | N/A |
| Net Acquisitions | -60,930 | N/A |
| Other Investing Activity | -910 | 0 |
| Investing Cash Flow | $-109,450 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -28,300 | N/A |
| Other Financing Activity | 103,940 | 0 |
| Financing Cash Flow | $75,640 | $N/A |
| Exchange Rate Effect | 190 | N/A |
| Beginning Cash Position | 3,710 | N/A |
| End Cash Position | 5,010 | N/A |
| Net Cash Flow | $1,300 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 34,910 | N/A |
| Free Cash Flow | 34,910 | 0 |