Student Trnspt Inc
(STB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,260 | 1,580 | -1,040 | 0 |
| Depreciation Amortization | 4,720 | 39,470 | 27,080 | 0 |
| Other Working Capital | -9,520 | -5,840 | -13,250 | 0 |
| Other Operating Activity | 470 | 1,130 | -3,060 | 0 |
| Operating Cash Flow | $-15,590 | $36,340 | $9,730 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,550 | -11,780 | -8,950 | 0 |
| Net Acquisitions | 0 | -54,040 | -54,090 | 0 |
| Other Investing Activity | -2,680 | -10 | -10 | 0 |
| Investing Cash Flow | $-16,230 | $-65,830 | $-63,050 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -7,420 | -25,410 | -18,360 | 0 |
| Other Financing Activity | 35,530 | 56,120 | 72,330 | 0 |
| Financing Cash Flow | $28,110 | $30,710 | $53,970 | $0 |
| Exchange Rate Effect | 1,960 | -2,360 | -1,430 | 0 |
| Beginning Cash Position | 3,710 | 4,840 | 4,840 | 0 |
| End Cash Position | 1,960 | 3,710 | 4,060 | 0 |
| Net Cash Flow | $-1,740 | $-1,130 | $-780 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,590 | 36,340 | 9,730 | 0 |
| Free Cash Flow | -15,590 | 36,340 | 9,730 | 0 |