U S A Truck Inc (USAK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,359 | -4,873 | -10,777 | -6,423 | -2,118 |
| Depreciation Amortization | 22,335 | 11,157 | 49,263 | 37,491 | 25,102 |
| Income taxes - deferred | -4,492 | -2,674 | -4,957 | -2,629 | -372 |
| Accounts receivable | -7,162 | -5,033 | -9,017 | -19,389 | -18,707 |
| Other Working Capital | 527 | -2,166 | -6,315 | -13,561 | -10,793 |
| Other Operating Activity | 6,105 | 4,559 | 5,465 | 16,600 | 16,433 |
| Operating Cash Flow | $8,954 | $970 | $23,662 | $12,089 | $9,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,888 | 5,519 | -21,379 | -22,309 | -11,698 |
| Other Investing Activity | -110 | -42 | -31 | -54 | -8 |
| Investing Cash Flow | $3,778 | $5,477 | $-21,410 | $-22,363 | $-11,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,942 | 54 | 811 | 1,054 | 269 |
| Debt Issued | 98,628 | 51,557 | 121,988 | 93,822 | 49,737 |
| Debt Repayment | -109,535 | -55,957 | -123,666 | -85,427 | -48,139 |
| Common Stock Issued | N/A | N/A | 7 | 7 | 15 |
| Other Financing Activity | -912 | -455 | -1,459 | -1,003 | -671 |
| Financing Cash Flow | $-14,761 | $-4,801 | $-2,319 | $8,453 | $1,211 |
| Beginning Cash Position | 2,659 | 2,659 | 2,726 | 2,726 | 2,726 |
| End Cash Position | 630 | 4,305 | 2,659 | 905 | 1,776 |
| Net Cash Flow | $-2,029 | $1,646 | $-67 | $-1,821 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,954 | 970 | 23,662 | 12,089 | 9,545 |
| Capital Expenditure | -7,839 | -341 | -44,449 | -39,897 | -25,294 |
| Free Cash Flow | 1,115 | 629 | -20,787 | -27,808 | -15,749 |