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Sunday, November 29, 2009, 7:32AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Old Dominion Freight Line Inc. (ODFL)On Nov 27: 26.65  Down 0.46 (1.70%)  
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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 Income68,677  71,832  72,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,113  79,863  67,634  
Adjustments To Net Income3,211  6,792  7,458  
Changes In Accounts Receivables12,305  (11,687)(15,573)
Changes In Liabilities24,609  17,558  23,008  
Changes In Inventories -   -   -  
Changes In Other Operating Activities591  (6,622)(486)
Total Cash Flow From Operating Activities196,506  157,736  154,610  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(181,499)(186,828)(199,098)
Investments19,484  60,785  (85,160)
Other Cashflows from Investing Activities(3,784)(15,203)(13,788)
Total Cash Flows From Investing Activities(165,799)(141,246)(298,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(12,931)(12,726)145,626  
Other Cash Flows from Financing Activities -   -  (612)
Total Cash Flows From Financing Activities(12,931)(12,726)145,014  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,776  $3,764  $1,578  


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