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Via Transportation Inc Cl A (VIA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	N/A	338,500	N/A
Depreciation Amortization	N/A	197,900	N/A
Income taxes - deferred	N/A	42,500	N/A
Accounts receivable	N/A	-533,700	N/A
Other Working Capital	N/A	-171,600	N/A
Other Operating Activity	0	2,037,400	0
Operating Cash Flow	$N/A	$1,911,000	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-114,300	N/A
Net Acquisitions	N/A	-1,284,000	N/A
Purchase Of Investment	N/A	-23,200	N/A
Other Investing Activity	0	-173,100	0
Investing Cash Flow	$N/A	$-1,594,600	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-41,500	N/A
Other Financing Activity	0	-178,800	0
Financing Cash Flow	$N/A	$-220,300	$N/A

Beginning Cash Position	N/A	197,000	N/A
End Cash Position	N/A	293,100	N/A
Net Cash Flow	$N/A	$96,100	$N/A

Free Cash Flow
Operating Cash Flow	N/A	1,911,000	N/A
Capital Expenditure	N/A	-114,300	N/A
Free Cash Flow	0	1,796,700	0