Services: Transportation

Quality Distribution Inc (QLTY: NASDAQ)

$15.91 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.64M -42.04M 50.08M 23.43M
Operating Gains/Losses -6.80M -2.45M -988.00K -1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.20M -5.65M -24.17M -7.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -362.00K 570.00K 1.96M -743.00K
(Decrease) Increase In Other Current Liabilities -1.12M 575.00K -1.47M -1.44M
(Increase) Decrease In Other Working Capital 295.00K 6.20M -4.46M 855.00K
Other Non-Cash Items 3.39M 89.30M -32.23M -756.00K
Net Cash From Continuing Operations 34.17M 45.97M 17.00M 35.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.17M 45.97M 17.00M 35.40M
Sale of Property, Plant & Equipment 34.11M 24.68M 13.50M 16.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.14M -26.18M -32.32M -38.34M
Acquisitions -6.75M 0.00 -112.30M -8.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -125.00K -1.86M -566.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.90M -3.36M -131.68M -30.46M
Issuance of Debt 359.54M 253.81M 237.23M 176.54M
Cash Used for Financing Activities
Issuance of Capital Stock 4.99M 1.57M 30.85M 19.35M
Repayment of Long-Term Debt -383.37M -293.30M -150.10M -191.70M
Repurchase of Capital Stock -417.00K -4.45M -3.66M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -38.00K
Other Financing Charges, Net -2.61M -990.00K -989.00K -6.80M
Net Cash From Financing Activities -21.87M -43.36M 113.33M -2.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.00K
Net Change in Cash & Cash Equivalents -599.00K -747.00K -1.35M 2.30M

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