Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 09-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,859,000 | 1,592,000 | 1,256,900 | N/A | 293,700 |
| Depreciation Amortization | 4,140,000 | 3,090,000 | 2,118,300 | N/A | 2,426,300 |
| Income taxes - deferred | 33,000 | 153,000 | 25,700 | N/A | 10,800 |
| Accounts receivable | -329,000 | -78,000 | -97,300 | N/A | -76,300 |
| Other Working Capital | -4,018,000 | -3,179,000 | -1,821,800 | N/A | -2,171,500 |
| Other Operating Activity | 91,000 | 692,000 | 154,100 | 0 | 1,501,100 |
| Operating Cash Flow | $1,776,000 | $2,270,000 | $1,635,900 | $N/A | $1,984,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -209,000 | -193,000 | N/A | -140,500 |
| Net Acquisitions | 124,000 | -715,000 | 48,100 | N/A | -363,700 |
| Purchase Of Investment | N/A | -8,000 | -14,500 | N/A | -74,300 |
| Other Investing Activity | 361,000 | -1,000 | -5,700 | 0 | 289,900 |
| Investing Cash Flow | $248,000 | $-933,000 | $-165,100 | $N/A | $-288,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -288,000 | 4,005,000 | 5,401,500 | N/A | N/A |
| Debt Issued | 745,000 | 6,163,000 | N/A | N/A | N/A |
| Debt Repayment | -81,000 | -718,000 | -61,100 | N/A | -52,100 |
| Common Stock Issued | 113,000 | 35,000 | -8,400 | N/A | -7,900 |
| Common Stock Repurchased | -2,134,000 | -2,318,000 | N/A | N/A | N/A |
| Dividend Paid | -186,000 | -206,000 | -5,400,000 | N/A | N/A |
| Other Financing Activity | 0 | -7,974,000 | -1,183,200 | 0 | -1,784,400 |
| Financing Cash Flow | $-1,831,000 | $-1,013,000 | $-1,251,200 | $N/A | $-1,844,400 |
| Exchange Rate Effect | 21,000 | 21,000 | -8,500 | N/A | 5,800 |
| Beginning Cash Position | 706,000 | 361,000 | 150,000 | N/A | 293,100 |
| End Cash Position | 920,000 | 706,000 | 361,100 | N/A | 150,000 |
| Net Cash Flow | $214,000 | $345,000 | $211,100 | $N/A | $-143,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,776,000 | 2,270,000 | 1,635,900 | N/A | 1,984,100 |
| Capital Expenditure | -237,000 | -209,000 | -193,000 | N/A | -140,500 |
| Free Cash Flow | 1,539,000 | 2,061,000 | 1,442,900 | 0 | 1,843,600 |