U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,215 | 705 | -1,148 | 2,602 | 2,075 |
| Depreciation Amortization | 22,715 | 14,949 | 7,450 | 27,811 | 20,488 |
| Income taxes - deferred | 380 | 107 | 511 | 2,048 | 1,359 |
| Accounts receivable | -7,161 | -6,640 | -3,008 | 1,400 | -2,226 |
| Other Working Capital | -1,592 | -1,527 | -3,846 | 605 | 1,594 |
| Other Operating Activity | 6,633 | 6,383 | 3,036 | -1,524 | 2,169 |
| Operating Cash Flow | $23,190 | $13,977 | $2,995 | $32,942 | $25,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,017 | -6,347 | 365 | -16,168 | -10,793 |
| Other Investing Activity | -7 | -1 | -7 | -53 | -53 |
| Investing Cash Flow | $-11,024 | $-6,348 | $358 | $-16,221 | $-10,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,008 | 42,072 | 20,421 | 60,609 | 43,069 |
| Debt Repayment | -69,653 | -49,760 | -23,859 | -78,384 | -58,235 |
| Common Stock Issued | 76 | 60 | 20 | 316 | 298 |
| Financing Cash Flow | $-11,569 | $-7,628 | $-3,418 | $-17,459 | $-14,868 |
| Beginning Cash Position | 1,238 | 1,238 | 1,238 | 1,976 | 1,976 |
| End Cash Position | 1,835 | 1,239 | 1,173 | 1,238 | 1,723 |
| Net Cash Flow | $597 | $1 | $-65 | $-738 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,190 | 13,977 | 2,995 | 32,942 | 25,460 |
| Capital Expenditure | -17,672 | -9,236 | -485 | -17,706 | -11,908 |
| Free Cash Flow | 5,518 | 4,741 | 2,510 | 15,236 | 13,551 |