Universal Truckload Services (UACL) Cash Flow Statement

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Net income	21.52M
Depreciation and amortization	26.76M
Gain on sale of marketable securities	-53K
(Gain) loss on disposal of property and equipment	-353K
Provision for doubtful accounts	1.37M
Deferred income taxes
Accounts receivable	-6.56M
Prepaid income taxes, prepaid expenses and other assets	-5.96M
Due from CenTra and affiliates	2.25M
Accounts payable, accrued expenses and other current liabilities	23.61M
Other long-term liabilities	-1.91M
Net cash provided by (used in) operating activities
Capital expenditures	-78.65M
Proceeds from the sale of property and equipment	2.23M
Purchases of marketable securities
Proceeds from sale of marketable securities	358K
Payment of earnouts related to acquisitions
Acquisition of businesses
Net cash (used in) provided by investing activities
Repayment of long-term debt
Payment of earnout obligations related to acquisitions
Purchases of treasury stock	-26K
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	-11.39M
Cash and cash equivalents - beginning of period	12.93M
Cash and cash equivalents - end of period	1.54M
Cash paid for interest	5.72M
Cash paid for income taxes	18.4M
Fair value of assets acquired, including goodwill
Liabilities assumed
Advances made for acquisitions of businesses in 2010
Cash paid in 2011 for 2010 acquisitions of businesses
Acquisition obligations
Net cash paid for acquisitions of businesses
Forgiveness of loan from County of Cuyahoga

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