U S A Truck Inc (USAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,474 | -3,872 | -2,474 | -17,671 | -14,431 |
| Depreciation Amortization | 33,406 | 21,767 | 10,915 | 45,058 | 33,571 |
| Income taxes - deferred | -2,071 | -1,978 | -1,590 | -9,589 | -7,947 |
| Accounts receivable | -5,006 | -2,175 | -2,326 | -9,792 | -6,874 |
| Other Working Capital | 1,171 | 3,764 | -3,081 | -556 | 2,996 |
| Other Operating Activity | 3,670 | 1,326 | 1,723 | 8,086 | 5,359 |
| Operating Cash Flow | $26,696 | $18,832 | $3,167 | $15,536 | $12,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 413 | -2,060 | -631 | -4,363 | -3,634 |
| Other Investing Activity | 40 | 32 | -7 | 15 | -34 |
| Investing Cash Flow | $453 | $-2,028 | $-638 | $-4,348 | $-3,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,615 | -3,053 | -401 | 106 | -1,309 |
| Debt Issued | 73,277 | 126,956 | 31,128 | 276,556 | 164,738 |
| Debt Repayment | -98,569 | -140,683 | -34,238 | -286,947 | -173,076 |
| Common Stock Issued | 24 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -899 | -448 | -1,820 | -1,370 |
| Financing Cash Flow | $-28,883 | $-17,679 | $-3,959 | $-12,105 | $-11,017 |
| Beginning Cash Position | 1,742 | 1,742 | 1,742 | 2,659 | 2,659 |
| End Cash Position | 8 | 867 | 312 | 1,742 | 648 |
| Net Cash Flow | $-1,734 | $-875 | $-1,430 | $-917 | $-2,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,696 | 18,832 | 3,167 | 15,536 | 12,674 |
| Capital Expenditure | -10,095 | -7,209 | -2,791 | -22,014 | -19,235 |
| Free Cash Flow | 16,601 | 11,623 | 376 | -6,478 | -6,561 |