Quality Distribution Inc (NASDAQ:QLTY)

9.10
Data as of Jan 27
 -0.06 / -0.66%
Today’s Change
8.63
Today|||52-Week Range
15.83
-14.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.4M23.4M50.1M-42.0M
 
 
 
 
 
Depreciation16.0M14.4M21.1M26.1M
 
 
 
 
 
Total Other Cash Flow20.4M-1.9M-26.0M60.1M
 
 
 
 
 
Funds From Operations26.2M44.5M45.1M44.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M9.1M28.1M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M35.4M17.0M46.0M
 
 
 
 
 
 
InvestingCapital Expenditures-11.2M-38.3M0.00-26.2M
 
 
 
 
Fixed Asset Disposal10.1M16.5M--24.7M
 
 
 
 
Net Assets From Acquisitions 0.00-8.6M-112.9M-857.0K
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources0.000.0013.5M0.00
 
 
Net Cash Flow Investing-1.1M-30.5M-131.7M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.1M27.0M431.0K-288.0K
 
 
 
 
 
Long Term Borrowings223.5M0.00235.8M253.1M
 
 
 
 
Long Term Debt Reduction-210.8M-42.6M-150.1M-293.3M
 
 
 
 
 
Net Proceeds Stock Sale43.0K19.3M30.9M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.7M-4.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing7.6M7.5M0.000.00
 
 
 
Net Cash Flow - Financing-23.9M-2.6M113.3M-43.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K1.0K0.000.00
 
 
 
 
Net Change In Cash-3.9M2.3M-1.3M-747.0K
 
 
 
 
 

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