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Tuesday, December 1, 2009, 10:51AM ET - U.S. Markets close in 5 hours and 9 minutes. Dow Up 0.90% Nasdaq Up 1.11%
Patriot Transportation Holding Inc. (PATR)At 10:28AM ET: 97.055  Up 3.585 (3.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income7,968  9,505  8,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,735  14,160  13,510  
Adjustments To Net Income1,446  972  (108)
Changes In Accounts Receivables(791)778  (30)
Changes In Liabilities1,346  790  2,551  
Changes In Inventories(148)111  (55)
Changes In Other Operating Activities(2,257)(2,994)(1,174)
Total Cash Flow From Operating Activities22,299  23,322  22,772  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,536)(17,354)(40,601)
Investments -  (3,518) -  
Other Cashflows from Investing Activities6,324  1,672  1,688  
Total Cash Flows From Investing Activities(35,212)(19,200)(38,913)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,195)1,001  699  
Net Borrowings(3,762)20,810  12,224  
Other Cash Flows from Financing Activities704  857  406  
Total Cash Flows From Financing Activities(6,253)22,668  13,329  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($19,166)$26,790  ($2,812)


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