U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,640 | 6,440 | 4,750 | 2,320 | 10,490 |
| Depreciation Amortization | 18,590 | 12,870 | 8,510 | 4,220 | 16,170 |
| Income taxes - deferred | 2,797 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,187 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,590 | -3,230 | -5,070 | -4,620 | 1,760 |
| Other Operating Activity | 17,299 | 1,970 | 1,110 | 910 | 40 |
| Operating Cash Flow | $13,550 | $18,050 | $9,300 | $2,830 | $28,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,840 | -21,890 | -14,290 | -7,110 | -15,330 |
| Net Acquisitions | -22,890 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 968 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -148 | 5,800 | 5,010 | 2,720 | 30 |
| Investing Cash Flow | $-41,910 | $-16,090 | $-9,280 | $-4,390 | $-15,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,685 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,430 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 396 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,663 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,743 | -2,720 | -290 | 1,090 | -15,050 |
| Financing Cash Flow | $28,730 | $-2,720 | $-290 | $1,090 | $-15,050 |
| Beginning Cash Position | 1,780 | 1,770 | 1,770 | 1,780 | 3,660 |
| End Cash Position | 2,140 | 1,010 | 1,490 | 1,310 | 1,770 |
| Net Cash Flow | $360 | $-760 | $-280 | $-460 | $-1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,550 | 18,050 | 9,300 | 2,830 | 28,460 |
| Capital Expenditure | -29,493 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,943 | 18,050 | 9,300 | 2,830 | 28,460 |