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Sunday, December 6, 2009, 7:55PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Quality Distribution Inc. (QLTY)On Dec 4: 3.73  Up 0.13 (3.61%)  
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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 Income12,112  (7,563)54,207  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,107  19,688  17,777  
Adjustments To Net Income(20,849)868  (40,045)
Changes In Accounts Receivables16,755  (2,545)15,992  
Changes In Liabilities(16,074)3,003  (14,592)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,542  601  (6,213)
Total Cash Flow From Operating Activities19,593  14,052  27,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,791)(10,557)(13,760)
Investments -   -   -  
Other Cashflows from Investing Activities6,267  (52,842)4,279  
Total Cash Flows From Investing Activities(8,524)(63,399)(9,481)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(145)(145)(145)
Sale Purchase of Stock20  (717)4  
Net Borrowings(14,691)52,023  (14,763)
Other Cash Flows from Financing Activities1,331  1,033  2,430  
Total Cash Flows From Financing Activities(13,485)52,194  (12,474)
Effect Of Exchange Rate Changes (508)23  34  
Change In Cash and Cash Equivalents ($2,924)$2,870  $5,205  


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