U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,700 | 80 | 12,441 | 11,222 | 7,807 |
| Depreciation Amortization | 24,108 | 11,889 | 46,739 | 34,611 | 22,813 |
| Income taxes - deferred | 550 | 746 | 8,482 | 4,894 | 3,483 |
| Accounts receivable | -6,270 | -5,394 | 5,491 | -2,501 | -216 |
| Other Working Capital | -4,078 | 85 | 8,594 | 9,468 | 5,190 |
| Other Operating Activity | 6,222 | 5,175 | -5,498 | 2,565 | 157 |
| Operating Cash Flow | $22,232 | $12,581 | $76,249 | $60,259 | $39,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,142 | -6,635 | -70,479 | -57,058 | -44,237 |
| Other Investing Activity | -170 | -170 | -17 | 8 | 8 |
| Investing Cash Flow | $-4,312 | $-6,805 | $-70,496 | $-57,050 | $-44,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 821 | -737 | 4,124 | 9,069 | 836 |
| Debt Issued | 97,979 | 46,508 | 201,431 | 143,619 | 106,176 |
| Debt Repayment | -104,474 | -45,250 | -199,209 | -148,389 | -98,322 |
| Common Stock Issued | 794 | 360 | 559 | 497 | 371 |
| Common Stock Repurchased | -13,129 | -7,927 | -4,199 | N/A | N/A |
| Other Financing Activity | -1,146 | -600 | -2,321 | -1,903 | -1,248 |
| Financing Cash Flow | $-19,155 | $-7,646 | $385 | $2,893 | $7,813 |
| Beginning Cash Position | 7,132 | 7,132 | 994 | 994 | 994 |
| End Cash Position | 5,897 | 5,262 | 7,132 | 7,096 | 3,812 |
| Net Cash Flow | $-1,235 | $-1,870 | $6,138 | $6,102 | $2,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,232 | 12,581 | 76,249 | 60,259 | 39,234 |
| Capital Expenditure | -16,943 | -15,192 | -100,921 | -82,432 | -60,909 |
| Free Cash Flow | 5,289 | -2,611 | -24,672 | -22,173 | -21,675 |