Services: Transportation


$45.42 -0.61 | -1.33%
03/02/15 - 01:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 43.63M 32.05M 11.37M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -13.35M 538.00K -14.38M
(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. 5.48M 3.36M 2.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -2.51M 13.41M 10.44M
Other Non-Cash Items 102.17M 4.41M 4.03M 3.14M
Net Cash From Continuing Operations 102.17M 101.31M 100.68M 58.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.17M 101.31M 100.68M 58.21M
Sale of Property, Plant & Equipment 2.90M 4.34M 3.30M 2.96M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.75M -126.36M -86.12M -70.86M
Acquisitions n.a. 0.00 -7.62M 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 -94.84M -122.02M -90.43M -67.90M
Issuance of Debt 0.00 262.12M 355.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.62M 4.95M 0.00 149.00K
Repayment of Long-Term Debt -7.14M -245.94M -367.01M -17.14M
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 -3.60M -586.00K 0.00 -1.05M
Net Cash From Financing Activities -3.12M 20.55M -11.24M -18.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.21M -162.00K -996.00K -27.73M

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