P.A.M. Transportation Services (PTSI) Cash Flow Statement

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Net (loss) income	10.38M
Depreciation	29.01M
Bad debt expense	354K
Stock compensation-net of excess tax benefits	251K
Provision for deferred income taxes	6.23M
Reclassification of unrealized loss on marketable equity securities	709K
Gain on sale or reclass of marketable equity securities	-1M
Loss (gain) on sale or disposal of equipment
Accounts receivable	-10.35M
Prepaid expenses, inventories, and other assets
Income taxes refundable	2.31M
Trade accounts payable	10.2M
Accrued expenses and other liabilities	-1.92M
Net cash provided by operating activities
Purchases of property and equipment	-55.95M
Proceeds from disposition of equipment
Change in restricted cash	-5.46M
Purchases of marketable equity securities, net of return of capital	-836K
Sales of marketable equity securities
Net cash used in investing activities
Borrowings under line of credit
Repayments under line of credit
Borrowings of long-term debt	52.22M
Repayments of long-term debt	-33.09M
Repurchases of common stock	-20.73M
Exercise of stock options	74K
Net cash (used in) provided by financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-18K
CASH AND CASH EQUIVALENTS-Beginning of period	157K
CASH AND CASH EQUIVALENTS-End of period	139K
Interest	2.64M
Income taxes	260K
Purchases of property and equipment included in accounts payable	2.79M

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