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Sunday, November 29, 2009, 1:24AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
P.A.M. Transportation Services, Inc. (PTSI)On Nov 27: 10.25  Up 0.19 (1.89%)  
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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(18,765)2,653  17,964  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,460  38,759  33,929  
Adjustments To Net Income11,716  1,416  3,193  
Changes In Accounts Receivables14,505  2,585  3,685  
Changes In Liabilities(12,484)1,585  1,694  
Changes In Inventories -   -   -  
Changes In Other Operating Activities8,213  (1,809)238  
Total Cash Flow From Operating Activities40,645  45,189  60,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,218)(76,166)(53,514)
Investments(3,543)(3,767)(1,203)
Other Cashflows from Investing Activities15,440  18,200  11,987  
Total Cash Flows From Investing Activities(48,321)(61,733)(42,730)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,927)(7,211)300  
Net Borrowings12,054  23,117  (18,432)
Other Cash Flows from Financing Activities -  5  70  
Total Cash Flows From Financing Activities8,127  15,911  (18,062)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $451  ($633)($89)


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