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Sunday, November 29, 2009, 11:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TravelCenters of America LLC (TA)On Nov 27: 4.00  Down 0.10 (2.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(40,201)(123,356)
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,676  39,972  
Adjustments To Net Income110,838  11,914  
Changes In Accounts Receivables46,597  (7,193)
Changes In Liabilities(82,460)19,652  
Changes In Inventories18,933  (19,525)
Changes In Other Operating Activities(20,930)3,709  
Total Cash Flow From Operating Activities79,453  (74,827)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,249)(145,299)
Investments -   -  
Other Cashflows from Investing Activities(4,231)(42,629)
Total Cash Flows From Investing Activities(87,480)(187,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -  205,301  
Net Borrowings4,801  (1,217)
Other Cash Flows from Financing Activities -  (12,971)
Total Cash Flows From Financing Activities4,801  191,113  
Effect Of Exchange Rate Changes (134)162  
Change In Cash and Cash Equivalents ($3,360)($71,480)


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