Services: Transportation

Quality Distribution Inc (QLTY: NASDAQ)

$13.67 -0.34 | -2.43%
09/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.04M 50.08M 23.43M 0.00
Operating Gains/Losses -2.45M -988.00K -1.12M 3.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.65M -24.17M -7.74M -9.16M
(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 570.00K 1.96M -743.00K 579.00K
(Decrease) Increase In Other Current Liabilities 575.00K -1.47M -1.44M 2.88M
(Increase) Decrease In Other Working Capital 6.20M -4.46M 855.00K 592.00K
Other Non-Cash Items 89.30M -32.23M -756.00K 9.80M
Net Cash From Continuing Operations 45.97M 17.00M 35.40M 21.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.97M 17.00M 35.40M 21.07M
Sale of Property, Plant & Equipment 24.68M 13.50M 16.48M 10.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.18M -32.32M -38.34M -11.18M
Acquisitions 0.00 -112.30M -8.59M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.86M -566.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.36M -131.68M -30.46M -1.08M
Issuance of Debt 253.81M 237.23M 176.54M 223.48M
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 30.85M 19.35M 43.00K
Repayment of Long-Term Debt -293.30M -150.10M -191.70M -211.69M
Repurchase of Capital Stock -4.45M -3.66M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -38.00K -145.00K
Other Financing Charges, Net -990.00K -989.00K -6.80M -35.56M
Net Cash From Financing Activities -43.36M 113.33M -2.64M -23.88M
Effect of Exchange Rate Changes 0.00 0.00 1.00K 7.00K
Net Change in Cash & Cash Equivalents -747.00K -1.35M 2.30M -3.88M
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