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    USA Truck Inc. (USAK)

    -NMS
    19.25 Up 0.91(4.96%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (1,807) 3,937   3,556   1,941  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,272  7,529  9,003  10,146  
    Adjustments To Net Income2,103  10,424  (8,052)(5,839)
    Changes In Accounts Receivables(4,164)(2,537)6,487  851  
    Changes In Liabilities3,551  (16,916)6,123  10,921  
    Changes In Inventories(581)(723)1,630  2,343  
    Changes In Other Operating Activities56  (375)460  (1,128)
    Total Cash Flow From Operating Activities 6,430   1,339   19,207   19,235  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,220)(21,186)(24,357)(8,965)
    Investments -   -  7,975   -  
    Other Cash flows from Investing Activities2,913  7,562  15,266  9,750  
    Total Cash Flows From Investing Activities 693   (13,624) (1,116) 785  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(7,495)(13,230) -   -  
    Net Borrowings1,744  23,586  (12,136)(21,052)
    Other Cash Flows from Financing Activities(33) -  (125)43  
    Total Cash Flows From Financing Activities (5,807) 10,240   (16,663) (20,905)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,316   (2,045) 1,428   (885)

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    Currency in USD.