U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,448 | 15,568 | 11,290 | 7,069 | 2,734 |
| Depreciation Amortization | 11,216 | 41,890 | 30,788 | 20,212 | 9,914 |
| Income taxes - deferred | 2,403 | 6,328 | 2,661 | 1,477 | 1,579 |
| Accounts receivable | 572 | -5,189 | -6,488 | -3,923 | -2,499 |
| Other Working Capital | 5,347 | -6,852 | -2,266 | -1,467 | -2,382 |
| Other Operating Activity | -537 | 4,807 | 6,372 | 3,812 | 2,359 |
| Operating Cash Flow | $22,449 | $56,552 | $42,357 | $27,180 | $11,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,390 | -31,932 | -25,315 | -22,856 | -15,875 |
| Other Investing Activity | 3 | -13 | -13 | -204 | 0 |
| Investing Cash Flow | $-25,387 | $-31,945 | $-25,328 | $-23,060 | $-15,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,039 | 5,647 | 4,525 | N/A | N/A |
| Debt Issued | 52,617 | 186,226 | 138,700 | 104,777 | 53,707 |
| Debt Repayment | -49,779 | -260,888 | -202,135 | -107,060 | -47,947 |
| Common Stock Issued | 295 | 47,993 | 47,680 | 279 | 103 |
| Common Stock Repurchased | N/A | -53 | N/A | N/A | N/A |
| Other Financing Activity | -601 | -3,727 | -3,084 | -2,049 | -1,021 |
| Financing Cash Flow | $4,571 | $-24,802 | $-14,314 | $-4,053 | $4,842 |
| Beginning Cash Position | 994 | 1,189 | 1,189 | 1,189 | 1,189 |
| End Cash Position | 2,627 | 994 | 3,904 | 1,256 | 1,861 |
| Net Cash Flow | $1,633 | $-195 | $2,715 | $67 | $672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,449 | 56,552 | 42,357 | 27,180 | 11,705 |
| Capital Expenditure | -34,955 | -59,277 | -44,684 | -35,567 | -21,703 |
| Free Cash Flow | -12,506 | -2,725 | -2,327 | -8,387 | -9,998 |