Travelcenters of America Llc (TA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,577 | -40,043 | -41,216 | -89,874 | -45,313 |
| Depreciation Amortization | 31,524 | 20,840 | 10,464 | 47,468 | 31,787 |
| Accounts receivable | -26,676 | -20,974 | -12,964 | -9,806 | -18,062 |
| Accounts payable and accrued liabilities | 32,297 | 37,101 | 30,166 | 19,413 | 28,873 |
| Other Working Capital | 2,659 | 16,377 | 20,374 | 20,700 | 26,199 |
| Other Operating Activity | 45,946 | 17,424 | -379 | 64,807 | 44,668 |
| Operating Cash Flow | $50,173 | $30,725 | $6,445 | $52,708 | $68,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,619 | -15,821 | -6,100 | -37,510 | -23,261 |
| Purchase Of Investment | -76 | -44 | -20 | -5,134 | -5,110 |
| Sale Of Investment | 960 | 960 | N/A | N/A | 0 |
| Investing Cash Flow | $-33,735 | $-14,905 | $-6,120 | $-42,644 | $-28,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -696 | N/A | N/A |
| Other Financing Activity | -2,088 | -1,392 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,088 | $-1,392 | $-696 | $N/A | $0 |
| Exchange Rate Effect | 2 | -18 | 17 | 52 | 48 |
| Beginning Cash Position | 155,632 | 155,632 | 155,632 | 145,516 | 145,516 |
| End Cash Position | 169,984 | 170,042 | 155,278 | 155,632 | 185,345 |
| Net Cash Flow | $14,352 | $14,410 | $-354 | $10,116 | $39,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,173 | 30,725 | 6,445 | 52,708 | 68,152 |
| Capital Expenditure | -34,630 | -15,826 | -6,102 | -37,685 | -23,338 |
| Free Cash Flow | 15,543 | 14,899 | 343 | 15,023 | 44,814 |