Vitran Corporation, Inc. (VTNC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-23.22M
Depreciation and amortization expense	3.15M
Deferred income taxes	-923K
Share-based compensation expense	270K
Gain on sale of property and equipment	-310K
Income on discontinued operations	20.19M
Change in non-cash working capital components	-1.84M
Continuing operations	-2.67M
Discontinued operations	-51.05M
Net cash provided by (used in) operating activities	-53.72M
Purchase of property and equipment	-726K
Proceeds on sale of property and equipment	306K
Acquisition of business assets
Net cash provided by (used in) investing activities	89.64M
Change in revolving credit facility and bank overdraft	-8.5M
Repayment of long-term debt	-1.13M
Repayment of capital leases	-229K
Issue of common shares upon exercise of employee stock options	332K
Net cash provided by (used in) financing activities	-22.25M
Effect of translation adjustment on cash	272K
Increase in cash and cash equivalents	13.94M
Cash and cash equivalents, beginning of period	233K
Cash and cash equivalents, end of period	14.18M
Accounts receivable	102K
Inventory, deposits and prepaid expenses	1.71M
Income and other taxes payable	-2.32M
Accounts payable and accrued liabilities	-1.33M
Change in non-cash working capital components	-1.84M

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