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Patriot Transportation Holding, Inc. (PATR)

-NMS
35.57 Up 0.01(0.03%) 12:18PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 15,385   7,808   12,211  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,065  12,994  12,210  
Adjustments To Net Income(3,506)(181)(4,351)
Changes In Accounts Receivables47  (317)(762)
Changes In Liabilities1,428  2,309  2,647  
Changes In Inventories(38)278  (456)
Changes In Other Operating Activities(255)(2,584)(256)
Total Cash Flow From Operating Activities 27,126   20,484   20,601  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,548)(23,309)(17,872)
Investments(116)(11,164)5,506  
Other Cash flows from Investing Activities16,139  2,817  763  
Total Cash Flows From Investing Activities (22,525) (31,656) (11,603)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock953  1,007  (857)
Net Borrowings(12,466)(4,902)(4,588)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,812) (3,141) (5,123)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,211) (14,313) 3,875  

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Currency in USD.