Rush Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.9M |
| Depreciation & Amortization | $40.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.7M |
| Net Cash from Operating Activities | $150.3M |
| Investing Activities | |
| Capital Expenditures | $50.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-49.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-97.9M |
| Net Change in Cash | $2.7M |
| Free Cash Flow | $99.8M |