Arkansas Best Corp (ABFS) Cash Flow Statement

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Net loss
Depreciation and amortization
Other amortization
Pension settlement expense
Share-based compensation expense	6.15M
Provision for losses on accounts receivable	787K
Deferred income tax benefit	14.2M
Gain on sale of property and equipment	-2.58M
Receivables	-18.91M
Prepaid expenses	1.11M
Other assets	-3.66M
Income taxes
Accounts payable, accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of property, plant and equipment, net of capital leases and notes payable	-45.77M
Proceeds from sales of property and equipment	7.3M
Purchases of short-term investments	-51.76M
Proceeds from sales of short-term investments	54.03M
Capitalization of internally developed software and other	-7.66M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Payments on long-term debt	-36.58M
Proceeds from issuance of long-term debt
Net change in bank overdraft
Change in restricted cash equivalents and short-term investments
Deferred financing costs	0
Payment of common stock dividends	-6.25M
Proceeds from the exercise of stock options and other
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period	164.97M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	130.4M
Accruals for equipment received	9.39M
Equipment financed under capital leases and notes payable

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