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Quality Distribution Inc (NASDAQ:QLTY)

During the Trading Day
15.95 +0.04 / +0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.95 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.4M50.1M-42.0M20.6M
 
 
 
 
 
Depreciation14.4M21.1M26.1M21.6M
 
 
 
 
 
Total Other Cash Flow-1.9M-26.0M60.1M1.1M
 
 
 
 
 
Funds From Operations44.5M45.1M44.2M49.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M28.1M-1.7M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M17.0M46.0M34.2M
 
 
 
 
 
 
InvestingCapital Expenditures-38.3M0.00-26.2M-40.1M
 
 
 
 
Fixed Asset Disposal16.5M--24.7M34.1M
 
 
 
 
Net Assets From Acquisitions -8.6M-112.9M-857.0K-6.7M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M-125.0K
 
 
 
Other Investing - Sources0.0013.5M0.000.00
 
 
Net Cash Flow Investing-30.5M-131.7M-3.4M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings27.0M431.0K-288.0K3.0M
 
 
 
 
 
Long Term Borrowings0.00235.8M253.1M353.9M
 
 
 
 
Long Term Debt Reduction-42.6M-150.1M-293.3M-383.4M
 
 
 
 
 
Net Proceeds Stock Sale19.3M30.9M1.6M5.0M
 
 
 
 
 
Common Preferred Redeemed0.00-3.7M-4.5M-417.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing7.5M0.000.000.00
 
 
Net Cash Flow - Financing-2.6M113.3M-43.4M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K0.000.000.00
 
 
 
Net Change In Cash2.3M-1.3M-747.0K-599.0K