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Saturday, November 28, 2009, 4:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Covenant Transportation Group, Inc. (CVTI)On Nov 27: 4.33  Down 0.37 (7.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(53,391)(16,726)(1,381)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,365  52,082  43,234  
Adjustments To Net Income1,148  7,807  2,418  
Changes In Accounts Receivables7,023  (7,631)14,449  
Changes In Liabilities586  (7,062)(4,068)
Changes In Inventories286  865  (283)
Changes In Other Operating Activities(1,709)4,386  6,295  
Total Cash Flow From Operating Activities40,308  33,721  60,664  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,024)(64,261)(162,750)
Investments(333) -   -  
Other Cashflows from Investing Activities26,711  53,153  62,138  
Total Cash Flows From Investing Activities(62,646)(11,108)(100,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  246  
Net Borrowings28,625  (23,812)37,194  
Other Cash Flows from Financing Activities(4,487)292  4,297  
Total Cash Flows From Financing Activities24,138  (23,520)41,737  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,800  ($907)$1,789  


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