U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,716 | -3,308 | -1,510 | -2,096 | -2,996 |
| Depreciation Amortization | 12,614 | 49,754 | 37,246 | 24,634 | 12,499 |
| Income taxes - deferred | -1,190 | 38 | 640 | -547 | -1,711 |
| Accounts receivable | -8,950 | 362 | -2,224 | 619 | -7,491 |
| Other Working Capital | -3,087 | 1,612 | -2,280 | 2,901 | -3,351 |
| Other Operating Activity | 8,046 | -213 | 2,427 | -600 | 7,638 |
| Operating Cash Flow | $4,717 | $48,245 | $34,299 | $24,911 | $4,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,328 | -29,558 | -22,449 | -22,958 | -17,923 |
| Other Investing Activity | -11 | 49 | -26 | -9 | 0 |
| Investing Cash Flow | $-8,339 | $-29,509 | $-22,475 | $-22,967 | $-17,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | -1,445 | -2,356 | -1,038 | -1,050 |
| Debt Issued | 21,638 | 61,183 | 51,183 | 47,783 | 38,694 |
| Debt Repayment | -17,751 | -75,379 | -59,287 | -45,953 | -23,950 |
| Common Stock Issued | 1 | 176 | 175 | 154 | N/A |
| Other Financing Activity | -334 | -1,342 | -1,007 | -666 | -328 |
| Financing Cash Flow | $3,539 | $-16,807 | $-11,292 | $280 | $13,366 |
| Beginning Cash Position | 2,726 | 797 | 797 | 797 | 797 |
| End Cash Position | 2,643 | 2,726 | 1,329 | 3,021 | 828 |
| Net Cash Flow | $-83 | $1,929 | $532 | $2,224 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,717 | 48,245 | 34,299 | 24,911 | 4,588 |
| Capital Expenditure | -15,085 | -43,236 | -31,778 | -30,250 | -22,160 |
| Free Cash Flow | -10,368 | 5,009 | 2,521 | -5,339 | -17,572 |