TravelCenters of America LLC. (TA)
AMEX: Services
$5.34
-0.08 | -1.48%
-0.08 | -1.48%
Today's Range:
5.30 -
5.46
TA Avg. Daily Volume:
191,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.57M | -89.87M | -40.20M | -101.31M |
| Operating Gains/Losses | -757.00K | -386.00K | -1.38M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.25M | -10.09M | 123.99M | -16.30M |
| (Increase) Decrease in Inventories | -10.59M | -147.00K | 18.93M | -24.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 11.74M | -20.93M | -11.80M |
| (Decrease) Increase In Payables | 8.46M | 20.29M | -82.46M | -40.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.55M | 0.00 | -6.22M | 0.00 |
| Other Non-Cash Items | 69.92M | 73.71M | 41.05M | 46.51M |
| Net Cash From Continuing Operations | 28.30M | 52.71M | 79.45M | -114.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.30M | 52.71M | 79.45M | -114.85M |
| Sale of Property, Plant & Equipment | 17.00K | 175.00K | 0.00 | 1.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.48M | -37.68M | -83.25M | -138.12M |
| Acquisitions | 0.00 | -5.13M | 0.00 | -44.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.74M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.58M | -42.64M | -87.48M | -180.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 205.30M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -4.80M |
| 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 | 0.00 | 0.00 | 4.80M | -1.16M |
| Net Cash From Financing Activities | 0.00 | 0.00 | 4.80M | 199.34M |
| Effect of Exchange Rate Changes | 43.00K | 52.00K | -134.00K | 169.00K |
| Net Change in Cash & Cash Equivalents | -30.24M | 10.12M | -3.36M | -96.13M |
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