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USA Truck Inc. (USAK)

-NMS
17.96 Up 0.64(3.70%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,110) (17,671) (10,777)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,947  45,058  49,263  
Adjustments To Net Income(6,269)(11,295)(8,509)
Changes In Accounts Receivables(1,752)(9,792)(9,017)
Changes In Liabilities6,974  8,138  3,034  
Changes In Inventories1,103  1,098  (332)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 35,893   15,536   23,662  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,924)(22,014)(44,449)
Investments -   -   -  
Other Cash flows from Investing Activities15,795  17,666  23,039  
Total Cash Flows From Investing Activities 2,871   (4,348) (21,410)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2   -  7  
Net Borrowings(40,494)(12,105)(2,332)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (40,492) (12,105) (2,319)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,728) (917) (67)

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Currency in USD.