PAMT CORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-10.8M |
| Depreciation & Amortization | — |
| Depreciation | $37.7M |
| Amortization | — |
| Stock-Based Compensation | $29.0K |
| Net Cash from Operating Activities | $32.1M |
| Investing Activities | |
| Capital Expenditures | $12.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-2.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-20.7M |
| Net Change in Cash | $9.0M |
| Free Cash Flow | $19.9M |