U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,950 | 5,130 | 2,330 | N/A | N/A |
| Depreciation Amortization | 12,130 | 8,000 | 3,910 | N/A | N/A |
| Other Working Capital | -1,390 | -390 | -1,800 | N/A | N/A |
| Other Operating Activity | 2,220 | 1,460 | 600 | 0 | 0 |
| Operating Cash Flow | $20,910 | $14,200 | $5,040 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,790 | -18,510 | -9,640 | N/A | N/A |
| Other Investing Activity | 5,580 | 3,470 | 2,190 | 0 | 0 |
| Investing Cash Flow | $-14,210 | $-15,040 | $-7,450 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,020 | -1,320 | 1,540 | 0 | 0 |
| Financing Cash Flow | $-9,020 | $-1,320 | $1,540 | $N/A | $N/A |
| Beginning Cash Position | 3,660 | 3,660 | 3,660 | N/A | N/A |
| End Cash Position | 1,340 | 1,500 | 2,800 | N/A | N/A |
| Net Cash Flow | $-2,320 | $-2,160 | $-860 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,910 | 14,200 | 5,040 | N/A | N/A |
| Free Cash Flow | 20,910 | 14,200 | 5,040 | 0 | 0 |