Services: Transportation


$2.23 -0.16 | -6.69%
02/27/17 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.51M 2.90M 1.41M -63.98M
Operating Gains/Losses 0.00 5.00K -1.60M 178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00K -75.00K 384.00K 1.35M
(Increase) Decrease in Inventories -78.00K -324.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 114.00K -311.00K -1.65M -4.43M
(Decrease) Increase In Other Current Liabilities 503.00K 14.00K -480.00K -136.00K
(Increase) Decrease In Other Working Capital -320.00K -1.25M -2.14M 7.13M
Other Non-Cash Items 3.83M -4.44M -2.00M 60.23M
Net Cash From Continuing Operations -1.39M -2.80M 3.07M 15.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.39M -2.80M 3.07M 15.13M
Sale of Property, Plant & Equipment 54.15M 0.00 25.28M 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.42M -46.02M -14.40M -7.00K
Acquisitions 0.00 0.00 37.55M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.59M 1.57M 2.56M 5.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -850.00K -44.45M 50.99M 6.00M
Issuance of Debt 28.30M 20.12M 0.00 500.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.19M 0.00 0.00
Repayment of Long-Term Debt -22.17M -706.00K -41.45M -21.63M
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 -1.23M -2.06M -2.84M 0.00
Net Cash From Financing Activities 4.91M 37.55M -44.28M -21.13M
Effect of Exchange Rate Changes 0.00 0.00 -75.00K 0.00
Net Change in Cash & Cash Equivalents 2.67M -9.71M 9.71M 0.00

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