Services: Transportation


$0.37 n/a | n/a%
05/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.05M -8.51M 2.90M 1.41M
Operating Gains/Losses 22.00K 0.00 5.00K -1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.00K -32.00K -75.00K 384.00K
(Increase) Decrease in Inventories -181.00K -78.00K -324.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 954.00K 114.00K -311.00K -1.65M
(Decrease) Increase In Other Current Liabilities 128.00K 503.00K 14.00K -480.00K
(Increase) Decrease In Other Working Capital 1.99M -320.00K -1.25M -2.14M
Other Non-Cash Items -2.22M 3.83M -4.44M -2.00M
Net Cash From Continuing Operations 6.70M -1.39M -2.80M 3.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.70M -1.39M -2.80M 3.07M
Sale of Property, Plant & Equipment 29.00K 54.15M 0.00 25.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.38M -53.42M -46.02M -14.40M
Acquisitions 0.00 0.00 0.00 37.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.72M -1.59M 1.57M 2.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.07M -850.00K -44.45M 50.99M
Issuance of Debt 65.62M 28.30M 20.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.77M 0.00 0.00 0.00
Repayment of Long-Term Debt -5.08M -22.17M -706.00K -41.45M
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 -475.00K -1.23M 18.13M -2.84M
Net Cash From Financing Activities 67.83M 4.91M 37.55M -44.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -75.00K
Net Change in Cash & Cash Equivalents -2.54M 2.67M -9.71M 9.71M

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