Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,000 | 2,173,000 | 864,000 | 1,588,000 | 1,268,000 |
| Depreciation Amortization | 4,616,000 | 5,080,000 | 3,237,000 | 4,665,000 | 5,202,000 |
| Income taxes - deferred | -87,000 | 376,000 | -119,000 | 118,000 | 29,000 |
| Accounts receivable | 209,000 | -398,000 | 419,000 | 208,000 | 153,000 |
| Other Working Capital | -4,533,000 | -5,070,000 | -3,318,000 | -4,591,000 | -4,690,000 |
| Other Operating Activity | 272,000 | 483,000 | 64,000 | -837,000 | 74,000 |
| Operating Cash Flow | $2,498,000 | $2,644,000 | $1,147,000 | $1,151,000 | $2,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -155,000 | -105,000 | -139,000 | -283,000 |
| Net Acquisitions | -18,000 | -72,000 | -63,000 | -133,000 | -146,000 |
| Other Investing Activity | -84,000 | 0 | 0 | -2,000 | -142,000 |
| Investing Cash Flow | $-256,000 | $-227,000 | $-168,000 | $-274,000 | $-571,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -423,000 | 423,000 | -16,000 | 16,000 | -56,000 |
| Debt Issued | 2,116,000 | 982,000 | N/A | 5,462,000 | 2,845,000 |
| Debt Repayment | -892,000 | -776,000 | -276,000 | -6,781,000 | -2,945,000 |
| Common Stock Issued | 268,000 | 164,000 | 2,000 | 1,000 | N/A |
| Common Stock Repurchased | -2,809,000 | -2,450,000 | N/A | -8,000 | -1,266,000 |
| Dividend Paid | -554,000 | -417,000 | -91,000 | N/A | N/A |
| Other Financing Activity | -119,000 | -153,000 | -55,000 | -78,000 | -133,000 |
| Financing Cash Flow | $-2,413,000 | $-2,227,000 | $-436,000 | $-1,388,000 | $-1,555,000 |
| Exchange Rate Effect | -2,000 | -6,000 | -4,000 | 17,000 | -38,000 |
| Beginning Cash Position | 1,021,000 | 837,000 | 298,000 | 792,000 | 920,000 |
| End Cash Position | 848,000 | 1,021,000 | 837,000 | 298,000 | 792,000 |
| Net Cash Flow | $-173,000 | $184,000 | $539,000 | $-494,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,498,000 | 2,644,000 | 1,147,000 | 1,151,000 | 2,036,000 |
| Capital Expenditure | -154,000 | -155,000 | -105,000 | -139,000 | -283,000 |
| Free Cash Flow | 2,344,000 | 2,489,000 | 1,042,000 | 1,012,000 | 1,753,000 |