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Saturday, December 26, 2009, 4:19PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Saia, Inc. (SAIA)On Dec 24: 14.87  Up 0.57 (3.99%)  
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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(20,727)18,342  (20,681)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,898  38,685  32,550  
Adjustments To Net Income37,900  (2,705)49,154  
Changes In Accounts Receivables8,118  (13,906)(4,262)
Changes In Liabilities12,980  7,659  (2,632)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,170  (1,804)22,008  
Total Cash Flow From Operating Activities82,339  46,271  76,137  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,808)(95,486)(93,235)
Investments -   -   -  
Other Cashflows from Investing Activities1,803  4,057  20,937  
Total Cash Flows From Investing Activities(26,005)(91,429)(72,298)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock588  (21,177)(5,035)
Net Borrowings(36,517)62,322  (5,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(35,929)41,145  (10,035)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $20,405  ($4,013)($6,196)


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