Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,456 | -123,356 | -54,463 | -38,005 | -31,664 |
| Depreciation Amortization | 10,995 | 55,362 | 25,386 | 18,333 | 11,379 |
| Income taxes - deferred | N/A | -35,079 | -36,557 | -34,681 | -36,514 |
| Accounts receivable | -27,089 | -7,193 | -18,900 | -9,364 | -202 |
| Accounts payable and accrued liabilities | 75,454 | 19,652 | 60,890 | 72,540 | 22,431 |
| Other Working Capital | 43,275 | -29,320 | 5,483 | 25,562 | 4,434 |
| Other Operating Activity | -48,946 | 45,107 | 2,578 | -26,332 | 5,114 |
| Operating Cash Flow | $5,233 | $-74,827 | $-15,583 | $8,053 | $-25,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,486 | -145,264 | -83,027 | -46,469 | -21,338 |
| Net Acquisitions | N/A | -44,102 | -25,059 | -25,577 | N/A |
| Other Investing Activity | 0 | 1,438 | 1,438 | 1,438 | 0 |
| Investing Cash Flow | $-37,486 | $-187,928 | $-106,648 | $-70,608 | $-21,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -8,170 | -8,170 | -8,170 | -8,170 |
| Debt Repayment | N/A | -54 | -54 | -54 | -374 |
| Common Stock Issued | N/A | 205,301 | 205,338 | N/A | N/A |
| Other Financing Activity | 4,469 | -5,964 | -37,007 | -36,360 | -22,793 |
| Financing Cash Flow | $4,469 | $191,113 | $160,107 | $-44,584 | $-31,337 |
| Exchange Rate Effect | -31 | 162 | 107 | -14 | 10 |
| Beginning Cash Position | 148,876 | 300,306 | 300,307 | 300,307 | 300,307 |
| End Cash Position | 121,061 | 228,826 | 338,290 | 193,154 | 222,620 |
| Net Cash Flow | $-27,815 | $-71,480 | $37,983 | $-107,153 | $-77,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,233 | -74,827 | -15,583 | 8,053 | -25,022 |
| Capital Expenditure | -40,163 | -145,299 | -83,081 | -46,504 | -21,373 |
| Free Cash Flow | -34,930 | -220,126 | -98,664 | -38,451 | -46,395 |