Jersey Shore Ready ...
Services: Transportation
Roadrunner Transportation Systems Inc. (RRTS: NYSE)
$27.44 0.25 | 0.92%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.53M | 25.87M | 3.59M | 167.00K |
| Operating Gains/Losses | -954.00K | -362.00K | 2.02M | -35.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.28M | -14.66M | -15.97M | -4.67M |
| (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 | -5.59M | 8.36M | 5.66M | -330.00K |
| (Decrease) Increase In Other Current Liabilities | -2.44M | -2.35M | 1.79M | -1.75M |
| (Increase) Decrease In Other Working Capital | -8.55M | -5.52M | -1.17M | 7.28M |
| Other Non-Cash Items | 1.74M | 1.71M | 4.15M | -3.69M |
| Net Cash From Continuing Operations | 36.72M | 33.16M | 2.11M | -56.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.72M | 33.16M | 2.11M | -56.00K |
| Sale of Property, Plant & Equipment | 510.00K | 865.00K | 264.00K | 99.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.14M | -10.10M | -2.50M | 0.00 |
| Acquisitions | -88.98M | -131.29M | -2.91M | -24.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.07M | -1.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.61M | -140.53M | -1.08M | -25.42M |
| Issuance of Debt | 181.62M | 264.08M | 29.99M | 97.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.12M | 869.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -156.77M | -148.53M | -211.42M | -70.72M |
| Repurchase of Capital Stock | -5.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.48M | -6.74M | 179.22M | -765.00K |
| Net Cash From Financing Activities | 75.48M | 109.68M | -2.21M | 25.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.59M | 2.32M | -1.18M | 171.00K |
Portfolios with RRTS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest RRTS Headlines from TheStreet
- Top Insider Trades: GS, MUR, RRTS, WTSLA 02.15.13 | 07:02 am
- 3 Stocks Rising on Big Volume 02.06.13 | 02:02 pm
- Roadrunner Transportation Systems Inc. Stock Downgraded (RRTS) 11.26.12 | 04:11 am
- Jensen: Companies That Make the World Run 09.25.12 | 06:09 am
- Roadrunner Transportation Systems Inc. Stock Upgraded (RRTS) 05.16.12 | 05:05 am
- Roadrunner Transportation Systems Stock Gaps Up On Today's Open (RRTS) 02.09.12 | 10:02 am
Press Releases for RRTS
- Roadrunner Transportation Systems To Present At Three Investor Events In March - Business Wire 03.01.13 | 02:03 pm
- Roadrunner Transportation Systems Reports 2012 Fourth Quarter And Year-End Results And Announces First Quarter 2013 Guidance - Business Wire 02.06.13 | 04:02 pm
- Roadrunner Transportation Systems Announces Conference Call To Discuss 2012 Fourth Quarter Results - Business Wire 01.17.13 | 11:01 am
- Roadrunner Transportation Systems To Expand Philadelphia Terminal - Business Wire 01.14.13 | 04:01 pm
- Roadrunner Transportation Systems Announces Exercise Of Over-Allotment Option - Business Wire 01.02.13 | 04:01 pm
- Roadrunner Transportation Systems Announces Acquisition Of Direct Connection Transportation - Business Wire 12.21.12 | 04:12 pm
- Roadrunner Transportation Systems Announces Addition Of New Board Member - Business Wire 12.17.12 | 04:12 pm
- Roadrunner Transportation Systems Announces Pricing Of Common Stock Offering - Business Wire 12.06.12 | 08:12 am
- Roadrunner Transportation Systems Announces Common Stock Offering - Business Wire 12.05.12 | 04:12 pm
- Roadrunner Transportation Systems To Open New Outbound Service Center In Boston - Business Wire 11.21.12 | 10:11 am
Partner Headlines for RRTS
- Roadrunner Transportation Systems Announces Acquisition of R&M Transportation and Sortino Transportation - Benzinga 08.03.12 | 04:08 pm
- Maxwell Technologies LACKS Visibility and 4 Active Analyst Alerts for Traders - Wall St. Cheat Sheet 06.28.12 | 12:06 pm
- Active Stock Alerts: Regeneron, Roadrunner, Par Par Pharmaceutical May 30th - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Aggressive Growth Stock Picks-Sep.15, 2011 - Zacks Rank Buys - Zacks 09.15.11 | 01:09 am
- Roadrunner Transportation Services - Aggressive Growth - Zacks 09.12.11 | 01:09 am
- Stock Market News for July 7, 2011 - Market News - Zacks 07.07.11 | 10:07 am
