Services: Specialty Retail

TravelCenters of America LLC. (TA: NYSE)

$7.68 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 32.20M 23.57M -65.57M -89.87M
Operating Gains/Losses 2.92M -1.17M -757.00K -386.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.20M -48.44M -10.25M -10.09M
(Increase) Decrease in Inventories -17.04M -27.05M -10.59M -147.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 11.74M
(Decrease) Increase In Payables -13.13M 43.85M 8.46M 20.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.53M -6.92M -7.55M 0.00
Other Non-Cash Items -5.13M -2.00M 69.92M 73.71M
Net Cash From Continuing Operations 83.07M 30.14M 28.30M 52.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.07M 30.14M 28.30M 52.71M
Sale of Property, Plant & Equipment 134.00K 0.00 17.00K 175.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.69M -124.85M -59.48M -37.68M
Acquisitions -52.07M 37.91M 0.00 -5.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 147.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.47M -86.80M -58.58M -42.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 53.14M 0.00 0.00
Repayment of Long-Term Debt -2.09M -3.05M 0.00 0.00
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 8.41M -542.00K 0.00 0.00
Net Cash From Financing Activities 6.32M 49.55M 0.00 0.00
Effect of Exchange Rate Changes 14.00K -31.00K 43.00K 52.00K
Net Change in Cash & Cash Equivalents -83.07M -7.14M -30.24M 10.12M

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