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USA Truck Inc. (USAK)

-NMS
16.90 Down 0.51(2.93%) Oct 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 722   (1,589) (4,636) (602)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,148  11,455  11,548  11,632  
Adjustments To Net Income(1,092)(113)(2,972)(470)
Changes In Accounts Receivables(1,149)(12,585)3,333  (2,910)
Changes In Liabilities2,381  10,435  537  111  
Changes In Inventories760  (1,855)1,363  127  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 12,770   5,748   9,173   7,888  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,575)(2,959)(2,829)(2,886)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,036  3,860  5,247  5,367  
Total Cash Flows From Investing Activities (14,539) 901   2,418   2,481  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  2   -  
Net Borrowings1,805  (6,534)(11,587)(11,228)
Other Cash Flows from Financing Activities(3)(123) -   -  
Total Cash Flows From Financing Activities 1,802   (6,657) (11,585) (11,228)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 33   (8) 6   (859)

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Currency in USD.