U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,177 | -4,665 | -3,028 | -1,880 | 3,140 |
| Depreciation Amortization | 50,152 | 37,737 | 24,740 | 12,548 | 50,919 |
| Income taxes - deferred | 8,265 | 1,673 | 2,377 | -150 | 1,242 |
| Accounts receivable | -10,041 | -4,797 | -2,616 | -107 | 7,758 |
| Other Working Capital | -19,262 | -8,203 | -2,891 | -6,292 | 10,190 |
| Other Operating Activity | 10,914 | 5,401 | 3,052 | 297 | -7,380 |
| Operating Cash Flow | $32,851 | $27,146 | $21,634 | $4,416 | $65,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,990 | -20,274 | -12,918 | -9,645 | -26,357 |
| Other Investing Activity | -105 | -106 | -18 | 5 | -2 |
| Investing Cash Flow | $-24,095 | $-20,380 | $-12,936 | $-9,640 | $-26,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,178 | -678 | 2,431 | 1,808 | -7,285 |
| Debt Issued | 66,502 | 61,172 | 28,334 | 22,685 | 120,689 |
| Debt Repayment | -75,949 | -65,321 | -37,614 | -18,527 | -157,633 |
| Common Stock Issued | 391 | 364 | 293 | 39 | 186 |
| Other Financing Activity | -1,622 | -1,285 | -1,285 | -424 | -1,940 |
| Financing Cash Flow | $-9,500 | $-5,748 | $-7,841 | $5,581 | $-45,983 |
| Beginning Cash Position | 1,541 | 1,541 | 1,541 | 1,541 | 8,014 |
| End Cash Position | 797 | 2,559 | 2,398 | 1,898 | 1,541 |
| Net Cash Flow | $-744 | $1,018 | $857 | $357 | $-6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,851 | 27,146 | 21,634 | 4,416 | 65,869 |
| Capital Expenditure | -37,325 | -30,229 | -16,576 | -10,578 | -57,186 |
| Free Cash Flow | -4,474 | -3,083 | 5,058 | -6,162 | 8,683 |