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Proceeds from
disposition of equipment
$31,389K
Sales of equity
investments
$11,663K
Net cash provided by
investing activities
$28,653K
Canceled cashflow
$14,399K
Net
increase/(decrease) in cash, cash...
$5,291K
Canceled cashflow
$23,362K
Purchases of property and
equipment
$14,399K
Borrowings under line of
credit
$144,983K
Depreciation
$19,244K
Trade accounts
payable
$8,058K
Accrued expenses and
other liabilities
$1,200K
Prepaid expenses,
deposits, inventories,...
-$984K
Bad debt expense
$362K
Stock
compensation-net of excess tax...
$98K
Income taxes
refundable
-$89K
Net cash used for
financing activities
-$20,673K
Net cash (used for)
provided by operating...
-$2,689K
Canceled cashflow
$144,983K
Canceled cashflow
$30,035K
Repayments under line of
credit
$144,983K
Gain on sale or
disposition of assets
$15,146K
Repayments of long-term
debt
$20,662K
Repurchases of common stock
$11K
Accounts receivable
$13,637K
Recognized gain on
marketable equity...
$3,931K
Net loss
-$8K
Provision for deferred
income tax benefit
-$2K
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Cash Flow
PAMT CORP (PAMT)
PAMT CORP (PAMT)
source: myfinsight.com