Frozen Food Express Industries (FFEX) Cash Flow Statement

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Net loss	-5.86M
Gain on sale of property and equipment	-567K
Depreciation and amortization	7.03M
Provision for losses on accounts receivable	-60K
Deferred income tax
Deferred compensation	104K
Postretirement benefits
Investment income	10K
Accounts receivable	-4.06M
Tires on equipment in use	-2.04M
Other current assets	-1.15M
Other assets	65K
Accounts payable	3.37M
Insurance and claims accruals	-196K
Accrued liabilities, payroll and other	-75K
Net cash (used in) provided by operating activities	-5.09M
Expenditures for property and equipment	-1.66M
Proceeds from sale of property and equipment	3.09M
Cash distributions from investment
Other
Net cash used in investing activities	4.8M
Proceeds from borrowings	52.06M
Payments against borrowings	-52.22M
Income tax benefit of stock options and restricted stock	0
Proceeds from capital stock transactions, net
Purchases of treasury stock	-5K
Net cash provided by provided by financing activities	-1.69M
Net (decrease) increase in cash and cash equivalents	-1.97M
Cash and cash equivalents at beginning of period	2.91M
Cash and cash equivalents at June 30	935K

Entities mentioned with FFEX

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