Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,574 | 26,049 | 5,256 | -16,572 | -66,690 |
| Depreciation Amortization | 47,869 | 34,613 | 22,771 | 11,692 | 44,401 |
| Income taxes - deferred | 429 | 156 | 104 | -270 | 207 |
| Accounts receivable | -48,444 | -71,504 | -83,084 | -62,237 | -10,250 |
| Accounts payable and accrued liabilities | 43,847 | 50,573 | 67,267 | 38,532 | 11,247 |
| Other Working Capital | -38,561 | -45,075 | -32,937 | -43,693 | -17,143 |
| Other Operating Activity | 1,427 | 18,004 | 13,691 | 23,141 | 69,121 |
| Operating Cash Flow | $30,141 | $12,816 | $-6,932 | $-49,407 | $30,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,704 | -73,540 | -38,436 | -22,219 | -59,468 |
| Net Acquisitions | -31,216 | -31,216 | -31,216 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -76 |
| Other Investing Activity | 69,122 | 45,563 | 35,863 | 0 | 0 |
| Investing Cash Flow | $-86,798 | $-59,193 | $-33,789 | $-22,219 | $-59,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | -1,000 | N/A | N/A |
| Debt Repayment | -2,046 | -1,535 | -1,023 | -586 | -1,628 |
| Common Stock Issued | 53,135 | 53,135 | 53,135 | N/A | N/A |
| Other Financing Activity | -2,542 | -1,013 | 1,000 | 0 | 0 |
| Financing Cash Flow | $49,547 | $51,587 | $52,112 | $-586 | $-1,628 |
| Exchange Rate Effect | -31 | -65 | 24 | 21 | 43 |
| Beginning Cash Position | 125,396 | 125,396 | 125,396 | 125,396 | 155,632 |
| End Cash Position | 118,255 | 130,541 | 136,811 | 53,205 | 125,396 |
| Net Cash Flow | $-7,141 | $5,145 | $11,415 | $-72,191 | $-30,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,141 | 12,816 | -6,932 | -49,407 | 30,893 |
| Capital Expenditure | -124,851 | -73,643 | -38,516 | -22,276 | -59,485 |
| Free Cash Flow | -94,710 | -60,827 | -45,448 | -71,683 | -28,592 |