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    USA Truck Inc. (USAK)

    -NMS
    19.78 Up 0.22(1.14%) 11:44AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,116   4,183   2,717   722  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,671  10,556  10,671  11,148  
    Adjustments To Net Income998  9,115  (2,786)(1,092)
    Changes In Accounts Receivables6,739  2,535  3,668  (1,149)
    Changes In Liabilities2,717  (14,588)4,651  2,381  
    Changes In Inventories(2,841)(163)637  760  
    Changes In Other Operating Activities294   -   -   -  
    Total Cash Flow From Operating Activities 19,694   11,638   19,558   12,770  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,678)(19,795)(12,043)(19,575)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities6,196  4,042  4,005  5,036  
    Total Cash Flows From Investing Activities (5,482) (15,753) (8,038) (14,539)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1  18   -  
    Net Borrowings(13,751)4,232  (11,616)1,805  
    Other Cash Flows from Financing Activities(160) -  126  (3)
    Total Cash Flows From Financing Activities (13,478) 4,233   (11,472) 1,802  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 734   118   48   33  

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    Currency in USD.