Trailer Bridge, Inc. (TRBR) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	-15.92M
Depreciation and amortization	4.7M
Amortization of loan costs	719.28K
Non-cash stock compensation expense	603.12K
Provision for doubtful accounts	666.86K
(Gain) loss on sale of property and equipment	-12.37K
Trade receivables	-3.46M
Prepaid and other current assets	-363.91K
Other assets	12.95K
Accounts payable	-1.61M
Accrued liabilities	291.25K
Unearned revenue	459.37K
Net cash (used in) provided by operating activities	-13.91M
Purchases of property and equipment	-1.81M
Proceeds from sale of property and equipment	121.82K
Additions to other assets	0
Net cash used in investing activities	-1.68M
Proceeds from revolving line of credit	53.7M
Payments on revolving line of credit	-46.5M
Exercise of stock options	0
Principal payments on notes payable	-1.85M
Purchase of treasury stock	0
Net cash provided by (used in) financing activities	4.11M
Net (decrease) increase in cash and cash equivalents	-11.48M
Cash and cash equivalents, beginning of the period	11.48M
Cash and cash equivalents, end of period	0
Cash paid for interest	5.75M

Entities mentioned with TRBR

View All Entities