U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -943 | -94,863 | -136,071 | -70,302 | -8,090 |
| Depreciation Amortization | 52,345 | 86,171 | 167,207 | 114,644 | 62,778 |
| Income taxes - deferred | -1,059 | 851 | -14,866 | -6,636 | -7,419 |
| Accounts receivable | -15,250 | 22,136 | 2,032 | 4,518 | 1,454 |
| Other Working Capital | -26,598 | 15,327 | 7,739 | -5,020 | -10,744 |
| Other Operating Activity | -40,221 | -21,611 | 3,637 | 7,134 | 1,558 |
| Operating Cash Flow | $-31,726 | $8,011 | $29,678 | $44,338 | $39,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,982 | -3,804 | -23,380 | -27,145 | -38,232 |
| Net Acquisitions | -676 | -5,214 | -16,176 | -6,688 | -192,816 |
| Other Investing Activity | -640 | 0 | 40 | -251 | 369 |
| Investing Cash Flow | $-7,298 | $-9,018 | $-39,516 | $-34,084 | $-230,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,277 | 0 | N/A | N/A | N/A |
| Debt Issued | 267,354 | 190,293 | 151,897 | 34,227 | 92,621 |
| Debt Repayment | -229,054 | -190,698 | -145,051 | -39,226 | -3,373 |
| Common Stock Issued | 0 | 472 | 717 | 1,910 | 89,930 |
| Common Stock Repurchased | -70 | -154 | -7,092 | -774 | -914 |
| Other Financing Activity | -47,422 | 0 | -160 | -345 | -1,972 |
| Financing Cash Flow | $40,085 | $-87 | $311 | $-4,208 | $176,292 |
| Beginning Cash Position | 10,682 | 5,323 | 14,850 | 8,804 | 23,654 |
| End Cash Position | 11,743 | 4,229 | 5,323 | 14,850 | 8,804 |
| Net Cash Flow | $1,061 | $-1,094 | $-9,527 | $6,046 | $-14,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,726 | 8,011 | 29,678 | 44,338 | 39,537 |
| Capital Expenditure | -6,265 | -13,939 | -27,783 | -29,719 | -41,931 |
| Free Cash Flow | -37,991 | -5,928 | 1,895 | 14,619 | -2,394 |