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nol_deal 1 post  |  Last Activity: May 8, 2015 12:11 PM Member since: Feb 28, 2005
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  • With the dramatic drop in TA's top line, for reasons which we all know and understand, it seems to me cash flow is a more important & telling, then revenues. Year over year, TA's net cash position, 'provided by operating activities,' rose 518%, from $11.407 million, to $56.933 million. This huge, there is no better an asset, than cash. And management has shown they know how to effectively and responsibly spend it.

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