Services: Transportation


$48.6 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 55.02M 51.99M 43.63M
Operating Gains/Losses n.a. 310.00K -17.00K -721.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 6.90M -12.37M -13.35M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -382.00K -8.59M 5.48M
(Decrease) Increase In Other Current Liabilities 0.00 -821.00K 5.26M 392.00K
(Increase) Decrease In Other Working Capital n.a. 2.91M -8.69M -2.91M
Other Non-Cash Items 145.78M 5.34M 6.11M 5.13M
Net Cash From Continuing Operations 145.78M 142.71M 102.17M 101.31M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.78M 142.71M 102.17M 101.31M
Sale of Property, Plant & Equipment 1.68M 818.00K 2.90M 4.34M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.36M -86.50M -97.75M -126.36M
Acquisitions 0.00 -22.24M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.68M -107.92M -94.84M -122.02M
Issuance of Debt 0.00 249.99M 337.22M 262.12M
Cash Used for Financing Activities
Issuance of Capital Stock 3.17M 2.53M 7.62M 4.95M
Repayment of Long-Term Debt -7.14M -291.11M -347.96M -245.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.71M -454.00K 0.00 -586.00K
Net Cash From Financing Activities -26.68M -39.04M -3.12M 20.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.42M -4.24M 4.21M -162.00K

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