Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,933 | 26,487 | 8,375 | 75,357 | 59,772 |
| Depreciation Amortization | 125,132 | 83,479 | 41,796 | 166,994 | 125,273 |
| Income taxes - deferred | -909 | -3,660 | 961 | -8,571 | -8,930 |
| Accounts receivable | -18,435 | -21,495 | 8,299 | 19,298 | 14,700 |
| Accounts payable and accrued liabilities | 8,352 | 14,156 | 13,890 | -26,169 | -11,567 |
| Other Working Capital | 15,711 | 13,617 | 28,764 | 4,242 | 24,179 |
| Other Operating Activity | 10,428 | 7,626 | -22,039 | -3,166 | -16,241 |
| Operating Cash Flow | $189,212 | $120,210 | $80,046 | $227,985 | $187,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,391 | -65,970 | -25,388 | -26,068 | -27,278 |
| Other Investing Activity | 4,397 | 3,478 | 1,975 | 5,962 | 4,418 |
| Investing Cash Flow | $-75,994 | $-62,492 | $-23,413 | $-20,106 | $-22,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -80,000 | -70,000 |
| Common Stock Issued | 8,245 | 3,097 | 2,739 | 8,789 | 8,178 |
| Common Stock Repurchased | -4,486 | -4,486 | -4,486 | -113,821 | -87,052 |
| Dividend Paid | -10,559 | -7,038 | -3,519 | -13,953 | -10,363 |
| Other Financing Activity | 4,389 | 955 | 818 | -25,455 | -25,720 |
| Financing Cash Flow | $-2,411 | $-7,472 | $-4,448 | $-214,440 | $-174,957 |
| Exchange Rate Effect | 418 | 2,187 | 645 | 38 | -132 |
| Beginning Cash Position | 25,090 | 25,090 | 25,090 | 31,613 | 31,613 |
| End Cash Position | 136,315 | 77,523 | 77,920 | 25,090 | 20,850 |
| Net Cash Flow | $111,225 | $52,433 | $52,830 | $-6,523 | $-10,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,212 | 120,210 | 80,046 | 227,985 | 187,186 |
| Capital Expenditure | -145,656 | -114,320 | -52,857 | -133,124 | -111,899 |
| Free Cash Flow | 43,556 | 5,890 | 27,189 | 94,861 | 75,287 |