U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,541 | 189 | -1,946 | 140 | 1,716 |
| Depreciation Amortization | 37,527 | 24,762 | 12,248 | 49,093 | 36,572 |
| Income taxes - deferred | 1,778 | 1,276 | -412 | 2,831 | 1,171 |
| Accounts receivable | -7,836 | -8,597 | -2,841 | -1,051 | -6,262 |
| Other Working Capital | 5,359 | -5,190 | -1,657 | 6,906 | 5,892 |
| Other Operating Activity | 8,293 | 8,853 | 2,980 | 666 | 5,971 |
| Operating Cash Flow | $47,662 | $21,293 | $8,372 | $58,585 | $45,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,026 | -27,328 | -18,271 | -16,222 | -6,420 |
| Other Investing Activity | 2 | 2 | 0 | -172 | -172 |
| Investing Cash Flow | $-32,024 | $-27,326 | $-18,271 | $-16,394 | $-6,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,006 | -1,502 | 806 | 246 | 1,891 |
| Debt Issued | 94,009 | 69,562 | 44,927 | 155,278 | 131,419 |
| Debt Repayment | -109,366 | -64,905 | -34,407 | -178,014 | -155,400 |
| Common Stock Issued | 186 | 158 | 59 | 895 | 824 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,403 | -15,116 |
| Other Financing Activity | -1,519 | -1,000 | -487 | -2,311 | -1,803 |
| Financing Cash Flow | $-21,696 | $2,313 | $10,898 | $-41,309 | $-38,185 |
| Beginning Cash Position | 8,014 | 8,014 | 8,014 | 7,132 | 7,132 |
| End Cash Position | 1,956 | 4,294 | 9,013 | 8,014 | 7,415 |
| Net Cash Flow | $-6,058 | $-3,720 | $999 | $882 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,662 | 21,293 | 8,372 | 58,585 | 45,060 |
| Capital Expenditure | -53,697 | -40,585 | -24,039 | -32,338 | -22,241 |
| Free Cash Flow | -6,035 | -19,292 | -15,667 | 26,247 | 22,819 |