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Saia Inc. (SAIA: NASDAQ)
$32.01 -0.18 | -0.56%
06/19/13 - 10:39 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.05M | 11.37M | 1.96M | -7.88M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 538.00K | -14.38M | -10.33M | 2.98M |
| (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 | 3.36M | 2.03M | -9.86M | 1.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.41M | 10.44M | 1.77M | -23.66M |
| Other Non-Cash Items | 4.03M | 3.14M | 4.88M | 3.78M |
| Net Cash From Continuing Operations | 100.68M | 58.21M | 23.39M | 14.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.68M | 58.21M | 23.39M | 14.09M |
| Sale of Property, Plant & Equipment | 3.30M | 2.96M | 560.00K | 788.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -86.12M | -70.86M | -3.82M | -8.36M |
| Acquisitions | -7.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -90.43M | -67.90M | -3.26M | -7.57M |
| Issuance of Debt | 355.77M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 149.00K | 168.00K | 25.16M |
| Repayment of Long-Term Debt | -367.01M | -17.14M | 0.00 | -49.99M |
| 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 | 0.00 | -1.05M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -11.24M | -18.04M | 168.00K | -24.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -996.00K | -27.73M | 20.30M | -18.32M |
Portfolios with SAIA
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Latest SAIA Headlines from TheStreet
- 7 Stocks Rising on Unusual Volume 07.30.12 | 02:07 pm
- Saia Reaches New 52-Week High (SAIA) 06.14.12 | 12:06 pm
- 5 Stocks Poised for Breakouts 05.25.12 | 11:05 am
- Saia Reaches New 52-Week High (SAIA) 05.24.12 | 10:05 am
- Saia Stock Hits New 52-Week High (SAIA) 05.09.12 | 12:05 pm
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- 8 Stocks Rising on Huge Volume 03.19.12 | 12:03 pm
- Saia Inc. Stock Upgraded (SAIA) 02.28.12 | 05:02 am
- Saia Stock Soars (SAIA) 10.26.11 | 10:10 am
- Saia Inc. Stock Downgraded (SAIA) 08.22.11 | 08:08 am
Press Releases for SAIA
- Saia To Present At Imperial Capital Conference - Business Wire 09.13.10 | 11:09 am
- Dahlman Rose & Co. To Host 3rd Annual Global Transportation Conference - PR Newswire 09.01.10 | 08:09 am
- Six Saia Employees Receive Chairman’s Award - Business Wire 06.08.10 | 07:06 am
- Saia, Inc. Reports First Quarter 2010 Results - Business Wire 04.29.10 | 07:04 am
- Saia To Announce First Quarter 2010 Results On April 29, 2010 - Business Wire 04.22.10 | 11:04 am
Partner Headlines for SAIA
- Stocks Add To Stout Gains; Saia Motors Up - Investor's Business Daily 04.10.13 | 02:04 pm
- Transports Strengthen, Led By Saia, American Railcar - Investor's Business Daily 04.02.13 | 04:04 pm
- Will New-Home Starts Launch A Trucking Rally This Year? - Investor's Business Daily 03.12.13 | 06:03 pm
- Stocks Reverse Lower In Mixed Volume On Mixed Economic Data - Investor's Business Daily 02.28.13 | 04:02 pm
- Stocks Gain In Choppy Trade; Ocwen Retakes Buy Point - Investor's Business Daily 02.28.13 | 01:02 pm
- Saia - Aggressive Growth - Zacks 08.02.12 | 01:08 am
- Saia Inc. - Momentum - Zacks 05.14.12 | 01:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Fisher Communications, Fred's, Anheuser-Busch InBev and Saia - Press Releases - Zacks 03.27.12 | 09:03 am
- Saia Inc. - Value - Zacks 03.27.12 | 01:03 am
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
