Travelcenters of America Llc
(TA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -123,356 | 31,033 | -2,095 | 14,862 |
| Depreciation Amortization | 55,362 | 74,499 | 68,682 | 62,632 |
| Income taxes - deferred | -35,079 | 9,248 | 1,235 | 5,974 |
| Accounts receivable | -7,193 | -17,524 | -14,836 | -19,235 |
| Accounts payable and accrued liabilities | 19,652 | 7,374 | 27,073 | 40,439 |
| Other Working Capital | -29,320 | -15,593 | -78 | 13,628 |
| Other Operating Activity | 45,107 | 18,449 | 1,001 | -21,154 |
| Operating Cash Flow | $-74,827 | $107,486 | $80,982 | $97,146 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -145,264 | -90,158 | -82,618 | -109,103 |
| Net Acquisitions | -44,102 | N/A | -1,180 | -126,117 |
| Other Investing Activity | 1,438 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,928 | $-90,158 | $-83,798 | $-235,220 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | 11,400 |
| Debt Issued | -8,170 | -2,564 | 687,190 | 477,934 |
| Debt Repayment | -54 | -7,009 | -650,110 | -310,401 |
| Common Stock Issued | 205,301 | 0 | 0 | N/A |
| Other Financing Activity | -5,964 | 0 | -7,604 | -10,015 |
| Financing Cash Flow | $191,113 | $-9,573 | $4,476 | $168,918 |
| Exchange Rate Effect | 162 | -5 | 41 | -3 |
| Beginning Cash Position | 300,306 | 47,547 | 45,846 | 15,005 |
| End Cash Position | 228,826 | 55,297 | 47,547 | 45,846 |
| Net Cash Flow | $-71,480 | $7,750 | $1,701 | $30,841 |
| Free Cash Flow | ||||
| Operating Cash Flow | -74,827 | 107,486 | 80,982 | 97,146 |
| Capital Expenditure | -145,299 | -92,810 | -85,403 | -122,919 |
| Free Cash Flow | -220,126 | 14,676 | -4,421 | -25,773 |