Travelcenters of America Llc (TA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,076 | -18,039 | -40,201 | -41,558 | -58,213 |
| Depreciation Amortization | 20,541 | 10,280 | 46,676 | 32,828 | 22,190 |
| Accounts receivable | -17,786 | -7,630 | 46,597 | -869 | -59,479 |
| Accounts payable and accrued liabilities | 35,192 | 11,807 | -82,460 | 7,014 | 66,745 |
| Other Working Capital | 28,949 | 16,145 | -37,860 | -17,481 | -17,924 |
| Other Operating Activity | 20,594 | 16,198 | 146,701 | 78,876 | 59,565 |
| Operating Cash Flow | $54,414 | $28,761 | $79,453 | $58,810 | $12,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,870 | -6,387 | -80,510 | -68,400 | -60,187 |
| Purchase Of Investment | -5,073 | -25 | -6,970 | 0 | 0 |
| Investing Cash Flow | $-17,943 | $-6,412 | $-87,480 | $-68,400 | $-60,187 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,801 | 4,801 | 4,801 |
| Financing Cash Flow | $0 | $0 | $4,801 | $4,801 | $4,801 |
| Exchange Rate Effect | 14 | -9 | -134 | -38 | -27 |
| Beginning Cash Position | 145,516 | 145,516 | 148,876 | 148,876 | 148,876 |
| End Cash Position | 182,001 | 167,856 | 145,516 | 144,049 | 106,347 |
| Net Cash Flow | $36,485 | $22,340 | $-3,360 | $-4,827 | $-42,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,414 | 28,761 | 79,453 | 58,810 | 12,884 |
| Capital Expenditure | -12,954 | -6,407 | -83,249 | -71,153 | -62,913 |
| Free Cash Flow | 41,460 | 22,354 | -3,796 | -12,343 | -50,029 |