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TravelCenters of America Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07*	Dec 05	Dec 04
Net Operating Cash Flow	(74.8)	--	97.1
Net Investing Cash Flow	(187.9)	--	(235.2)
Net Financing Cash Flow	191.1	--	168.9
Net Change in Cash	(71.5)	--	30.8
Depreciation & Amortization	40.0	--	58.8
Capital Expenditures	(145.3)	--	(122.9)
Cash Dividends Paid	--	--	0.0

Data Definitions

This data is provided as per license from EDGAR Online