QUALITY DISTRIBUTION INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net (loss) income
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile to net cash and cash equivalents provided by operating activities:
Provision for (benefit from) deferred income tax
Depreciation and amortization
Bad debt expense (recoveries)
(Gain) loss on disposal of property and equipment
Impairment charges
Bice
Total impairment charges
PIK interest on Senior Subordinated Notes
Unconsummated stock offering costs
Gain on extinguishment of long-term debt
Write-off of deferred financing costs
Deferred Financing Costs
Original Bond Issuance Costs
Total write-off of deferred financing costs

Write-off of bond discount
Stock-based compensation
Amortization of deferred financing costs
Amortization of bond discount
Contingent consideration adjustment
Noncontrolling interest dividends
(Benefit from) provision for deferred tax asset valuation allowance
Bice
Total (Benefit from) provision for deferred tax asset valuation allowance
Changes in assets and liabilities:
Accounts and other receivables
Prepaid expenses
Other assets
Accounts payable
Independent affiliates and independent owner-operators payable
Accrued expenses
Environmental liabilities
Accrued loss and damage claims
Other liabilities
Current income taxes

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisition of business
Greensville
Trojan
Bice
Dunns Tank Service And Nassau Disposal Inc
Affiliate Acquisition
Total acquisition of business

Purchase price adjustment
Greensville
Trojan
Total purchase price adjustment
Onboarding payment to independent affiliate
Onboarding payments to independent affiliates
Proceeds from sales of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Principal payments on capital lease obligations
Proceeds from revolver
Payments on revolver
Payments on acquisition notes
Deferred financing costs
Change in bank overdraft
Purchases of treasury stock
Noncontrolling interest dividends
Redemption of noncontrolling interest
Proceeds from equity offering, net of transaction costs
Proceeds from exercise of stock options
Effect of exchange rate changes on cash
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Cash paid during the year for:
Interest
Income taxes
SUPPLEMENTAL DISCLOSURES OF NON-CASH FLOW INFORMATION:
Minimum pension liability accrual, net of tax
Original and amended capital lease obligations and lease residual guarantees
Notes payable for purchase of business assets or acquisitions
Notes payable-insurance fundings
Dunn's Tank Service and Nassau Disposal purchase price adjustment
Earnouts related to acquisitions
Liabilities assumed with the acquisition of Greensville Transport Company
Stock issuance related to acquisitions

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