Send me a link:

*Text messaging rates may apply.

 Dow Up0.04% Nasdaq Up0.11%

USA Truck Inc. (USAK)

-NMS
18.52 Down 0.34(1.80%) 2:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,589) (4,636) (602) (1,398)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,455  11,548  11,632  10,852  
Adjustments To Net Income(113)(2,972)(470)(659)
Changes In Accounts Receivables(12,585)3,333  (2,910)151  
Changes In Liabilities10,435  537  111  6,217  
Changes In Inventories(1,855)1,363  127  502  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 5,748   9,173   7,888   15,665  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,959)(2,829)(2,886)(4,418)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,860  5,247  5,367  3,028  
Total Cash Flows From Investing Activities 901   2,418   2,481   (1,390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  2   -   -  
Net Borrowings(6,534)(11,587)(11,228)(13,720)
Other Cash Flows from Financing Activities(123) -   -   -  
Total Cash Flows From Financing Activities (6,657) (11,585) (11,228) (13,720)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (8) 6   (859) 555  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.