Student Trnspt Inc
(STB)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,630 | -7,610 | 2,250 | N/A | -9,990 |
| Depreciation Amortization | 19,030 | 5,490 | 42,300 | N/A | 14,830 |
| Other Working Capital | -6,820 | -6,940 | -7,110 | N/A | -12,680 |
| Other Operating Activity | -1,610 | -7,150 | -2,530 | 0 | 4,230 |
| Operating Cash Flow | $5,970 | $-16,210 | $34,910 | $N/A | $-3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,880 | -14,010 | -47,610 | N/A | -16,400 |
| Net Acquisitions | 0 | 0 | -60,930 | N/A | -54,530 |
| Other Investing Activity | -220 | 0 | -910 | 0 | 0 |
| Investing Cash Flow | $-18,100 | $-14,010 | $-109,450 | $N/A | $-70,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,700 | -7,960 | -28,300 | N/A | -13,750 |
| Other Financing Activity | 31,720 | 33,850 | 103,940 | 0 | 87,190 |
| Financing Cash Flow | $15,020 | $25,890 | $75,640 | $N/A | $73,440 |
| Exchange Rate Effect | -50 | -70 | 190 | N/A | 1,280 |
| Beginning Cash Position | 5,010 | 5,010 | 3,710 | N/A | 3,710 |
| End Cash Position | 7,850 | 600 | 5,010 | N/A | 3,880 |
| Net Cash Flow | $2,840 | $-4,400 | $1,300 | $N/A | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970 | -16,210 | 34,910 | N/A | -3,610 |
| Free Cash Flow | 5,970 | -16,210 | 34,910 | 0 | -3,610 |