U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804 | 74 | 1,087 | 463 | -126 |
| Depreciation Amortization | 13,421 | 6,623 | 26,418 | 19,913 | 13,382 |
| Income taxes - deferred | 1,369 | 152 | 312 | -93 | -473 |
| Accounts receivable | -1,123 | 1,152 | 4,945 | -72 | 1,154 |
| Other Working Capital | -126 | -1,706 | 7,626 | 2,406 | 4,957 |
| Other Operating Activity | 1,149 | -1,132 | -4,398 | 318 | -1,163 |
| Operating Cash Flow | $15,494 | $5,164 | $35,991 | $22,935 | $17,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,913 | -1,986 | -13,720 | -13,515 | -11,846 |
| Sale Of Investment | N/A | N/A | 297 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 310 | 298 |
| Investing Cash Flow | $-5,913 | $-1,986 | $-13,423 | $-13,205 | $-11,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,172 | 9,558 | 106,513 | 92,502 | 72,016 |
| Debt Repayment | -35,402 | -13,743 | -128,884 | -102,677 | -78,393 |
| Common Stock Issued | 279 | 258 | 106 | 53 | 40 |
| Financing Cash Flow | $-9,951 | $-3,927 | $-22,266 | $-10,122 | $-6,337 |
| Beginning Cash Position | 1,976 | 1,976 | 1,675 | 1,675 | 1,675 |
| End Cash Position | 1,606 | 1,227 | 1,976 | 1,283 | 1,518 |
| Net Cash Flow | $-370 | $-749 | $302 | $-392 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,494 | 5,164 | 35,991 | 22,935 | 17,730 |
| Capital Expenditure | -6,173 | -2,069 | -27,431 | -23,446 | -19,295 |
| Free Cash Flow | 9,321 | 3,095 | 8,560 | -510 | -1,566 |