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Sunday, November 29, 2009, 7:03PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
USA Truck Inc. (USAK)On Nov 27: 11.31  Down 0.31 (2.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,140  140  12,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,919  49,093  46,739  
Adjustments To Net Income1,620  2,446  8,475  
Changes In Accounts Receivables7,758  (1,051)5,491  
Changes In Liabilities2,731  4,384  6,042  
Changes In Inventories(299)3,573  (2,939)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities65,869  58,585  76,249  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,186)(32,338)(100,921)
Investments -   -   -  
Other Cashflows from Investing Activities30,827  15,944  30,425  
Total Cash Flows From Investing Activities(26,359)(16,394)(70,496)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock186  (16,508)(3,427)
Net Borrowings(38,907)(24,789)3,812  
Other Cash Flows from Financing Activities(7,262)(12) -  
Total Cash Flows From Financing Activities(45,983)(41,309)385  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,473)$882  $6,138  


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