Schedule E - Statement of Changes in Financial Position

[Dollars in thousands]() Greyhound Lines, Inc. () Trailways combined () All study carriersLine No. and item (a)Source (b)Calendar year 19— (c)Calendar year 19— (d)Base year-actual (e)sources of working capitalWorking capital provided by operations:1Net income (loss) before extraordinary itemsSch. 2998, L. 47, col. (b)Add expenses not requiring outlay of working capital (subtract) credits not generating working capital:2Loss (gain) on sale or disposal of tangible propertySch. 5091, L. 7, col. (b)3Add depreciation and amortization expenseSch. 2998, Ls. 11+12+35+36, col. (b)4Net increase (decrease) in deferred income taxesSch. 2998, L. 42, col. (b)5Net decrease (increase) in parent's share of subsidiary's undistributed income for the yearSch. 2998, L. 286Net increase (decrease) in noncurrent portion of estimated liabilitiesSch. 101, L. 31, cols. (b)-(c)7Other (specify):89101112131415161718Total working capital from operations before extraordinary items19Extraordinary items and accounting changesSch. 2998, L. 53, col. (b)Add expenses not requiring outlay of working capital (subtract) credits not generating working capital.20Loss (gain) on extraordinary itemsSch. 2998, L. 48, col. (b)21Net increase (decrease) in deferred income taxesSch. 2998, L. 50, col (b)22Cumulative effect of changes in accounting principlesSch. 2998, L. 52, col. (b)Other (specify):232425262728Total working capital from extraordinary items and accounting changes29Total working capital from operations (lines 18 and 28)Working capital from sources other than operating:30Proceeds from issuance of long-term liabilities31Proceeds from sale/disposition of carrier operating propertySch. 1200-A, L. 932Proceeds from sale/disposition of other tangible property33Proceeds from sale/repayment of investments advancesSch. 1600/1650, ls. 23+4734Net decrease in sinking and other special fundsSch. 1700, ls. 15+31+50, cols. (d)-(j)35Proceeds from issue of capital stockSch. 2700A/2710A, L. 12, cols. (e)+(f)—(i)Other (specify):363738394041Total working capital from sources other than operating42Total sources of working capital (lines 29 and 41) Application of Working Capital43Amount paid to acquire/retire long-term liabilities44Cash dividendsSch. 2930, L. 1645Purchase price of carrier operating propertySch. 1200, L. 11, col. (c)46Purchase price of other tangible property47Purchase price of long-term investments and advancesSch. 1600/1650, ls. 23+47, col. (e)48Net increase in sinking or other special fundsSch. 1700, ls. 15+31+50, cols. (j)-(d)49Purchase price of acquiring treasury stockSch. 2700B/2710B, L. 12, col. (c)Other (specify):505152535455Total application of working capital56Net increase (decrease) in working capital (line 42 less line 55)