Services: Transportation


$0.79 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.90M 1.41M -63.98M -189.11M
Operating Gains/Losses 5.00K -11.00K -2.48M 177.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.00K 384.00K 1.35M -2.26M
(Increase) Decrease in Inventories -324.00K 0.00 0.00 660.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 4.00K -933.00K
(Decrease) Increase In Payables -311.00K -1.65M -4.43M 2.47M
(Decrease) Increase In Other Current Liabilities 14.00K 68.00K -136.00K -3.08M
(Increase) Decrease In Other Working Capital -1.25M -2.69M 7.83M -1.53M
Other Non-Cash Items -4.44M -3.60M 62.19M -1.72M
Net Cash From Continuing Operations -2.80M 3.07M 15.13M 15.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.80M 3.07M 15.13M 15.78M
Sale of Property, Plant & Equipment 0.00 25.28M 60.00K 118.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.02M -14.40M -7.00K -356.00K
Acquisitions 0.00 37.55M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.57M 2.56M 5.95M 7.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.45M 50.99M 6.00M 124.93M
Issuance of Debt 20.12M 0.00 500.00K 4.78M
Cash Used for Financing Activities
Issuance of Capital Stock 20.19M 0.00 0.00 6.83M
Repayment of Long-Term Debt -706.00K -41.45M -21.63M -151.64M
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 -2.06M -2.84M 0.00 -980.00K
Net Cash From Financing Activities 37.55M -44.28M -21.13M -141.00M
Effect of Exchange Rate Changes 0.00 -75.00K 0.00 294.00K
Net Change in Cash & Cash Equivalents -9.71M 9.71M 0.00 0.00
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