Services: Transportation


$47.3 -0.25 | -0.53%
01/23/17 - 12:12 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.02M 51.99M 43.63M 32.05M
Operating Gains/Losses 310.00K -17.00K -721.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.90M -12.37M -13.35M 538.00K
(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 -382.00K -8.59M 5.48M 3.36M
(Decrease) Increase In Other Current Liabilities -821.00K 5.26M 392.00K -448.00K
(Increase) Decrease In Other Working Capital 2.91M -8.69M -2.91M 13.86M
Other Non-Cash Items 5.34M 6.11M 5.13M 4.03M
Net Cash From Continuing Operations 142.71M 102.17M 101.31M 100.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.71M 102.17M 101.31M 100.67M
Sale of Property, Plant & Equipment 818.00K 2.90M 4.34M 3.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.50M -97.75M -126.36M -86.12M
Acquisitions -22.24M 0.00 0.00 -7.62M
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 -107.92M -94.84M -122.02M -90.43M
Issuance of Debt 249.99M 337.22M 262.12M 354.86M
Cash Used for Financing Activities
Issuance of Capital Stock 2.53M 7.62M 4.95M 913.00K
Repayment of Long-Term Debt -291.11M -347.96M -245.94M -367.01M
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 -454.00K 0.00 -586.00K 0.00
Net Cash From Financing Activities -39.04M -3.12M 20.55M -11.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.24M 4.21M -162.00K -996.00K

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