3 Stocks I Saw on T...
Services: Transportation
American Railcar Industries Inc. (ARII: NASDAQ)
$21.54 0.43 | 2.04%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.34M | -27.01M | 15.46M | 31.38M |
| Operating Gains/Losses | 7.97M | 8.24M | -17.78M | -3.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.20M | -26.46M | 35.64M | -5.00K |
| (Increase) Decrease in Inventories | -45.81M | -9.92M | 57.26M | -3.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.51M | 12.14M | -29.98M | -3.38M |
| (Decrease) Increase In Other Current Liabilities | 207.00K | -486.00K | -5.52M | 2.07M |
| (Increase) Decrease In Other Working Capital | 81.00K | -221.00K | -931.00K | -517.00K |
| Other Non-Cash Items | 3.52M | 5.03M | 4.04M | 669.00K |
| Net Cash From Continuing Operations | 28.12M | -12.14M | 84.14M | 44.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.12M | -12.14M | 84.14M | 44.32M |
| Sale of Property, Plant & Equipment | 122.00K | 163.00K | 71.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.18M | 60.80M | 23.93M |
| Purchases of Property, Plant & Equipment | -35.65M | -6.14M | -15.05M | -52.43M |
| Acquisitions | -4.94M | -14.89M | -35.81M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -36.84M | -27.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -10.00K | 1.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.46M | -16.69M | -26.84M | -53.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 756.00K | 294.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.92M | -2.56M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -40.00K |
| Net Cash From Financing Activities | 756.00K | 294.00K | -1.92M | -2.60M |
| Effect of Exchange Rate Changes | -5.00K | 7.00K | 118.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.59M | -28.53M | 55.50M | -12.09M |
Portfolios with ARII
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorIndustrial Stocks Bought an...
- ContributorStocks With Big Insider Buy...
- Userdice3510 Portfolio 1
- UserBEN COLLEGE
- ContributorFast Money's Wall Street Wh...
- Usereidarwish Portfolio 1
- UserRocket Rail Stocks
- UserJuly, Aug, Sept 08 Conferen...
- UserScoops716 Watch List
Latest ARII Headlines from TheStreet
- American Railcar Industries Inc. Stock Upgraded (ARII) 04.27.12 | 04:04 am
- American Railcar Stock Hits New 52-Week High (ARII) 02.16.12 | 02:02 pm
- American Railcar Stock Hits New 52-Week High (ARII) 02.08.12 | 01:02 pm
- American Railcar Stock Hits New 52-Week High (ARII) 01.10.12 | 09:01 am
- Icahn Pushes For Board Seats At Commercial Metals 10.19.11 | 07:10 pm
- Hiring Heats Up: Companies Hiring in 2011 05.31.11 | 02:05 pm
- American Railcar Industries Incorporated Stock Upgraded By TheStreet Ratings (ARII) 02.24.11 | 05:02 pm
- American Railcar Industries, Inc. Reports Results For The Fourth Quarter And The Year Ended December 31, 2010 02.23.11 | 06:02 pm
- American Railcar Industries, Inc. Announces Fourth Quarter Financial Results Conference Call 02.09.11 | 05:02 pm
- American Railcar CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.01.10 | 03:11 am
Press Releases for ARII
- American Railcar Industries, Inc. Announces Plans To Invest In Railcar Leasing - Business Wire 12.13.10 | 08:12 pm
- American Railcar Industries, Inc. Reports Third Quarter 2010 Results - Business Wire 10.27.10 | 06:10 pm
- American Railcar Industries, Inc. Announces Third Quarter Financial Results Conference Call - Business Wire 10.15.10 | 05:10 pm
- American Railcar Industries, Inc. Reports Second Quarter 2010 Results - Business Wire 07.28.10 | 05:07 pm
- American Railcar Industries, Inc. Announces Second Quarter Financial Results Conference Call - Business Wire 07.19.10 | 05:07 pm
- American Railcar Industries, Inc. Reports First Quarter 2010 Results - Business Wire 04.28.10 | 06:04 pm
- American Railcar Industries, Inc. Announces First Quarter Financial Results Conference Call - Business Wire 04.19.10 | 04:04 pm
- US Railcar, LLC Announces Formation Of US Railcar Company -- Joint Venture - PR Newswire 02.18.10 | 05:02 pm
- American Railcar Industries, Inc. Announces Formation Of US Railcar Company, LLC Joint Venture - Business Wire 02.18.10 | 04:02 pm
- American Railcar Industries, Inc. Announces Fourth Quarter And Annual 2009 Financial Results Conference Call - Business Wire 02.18.10 | 04:02 pm
Partner Headlines for ARII
- Barron's Recap (4/7/12): A Look at Legg Mason, and Are the 1% Paying Their Fair Share? - Benzinga 04.08.12 | 11:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.06.12 | 09:03 am
- Transportation Is In Trouble, So Cash Is King In Your Portfolio - Seeking Alpha 01.20.12 | 09:01 am
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Ten Stocks Up More Than 50% in the Past 90 Days - Benzinga 11.19.11 | 10:11 am
- American Railcar Industries, Inc. - Momentum - Zacks 11.08.11 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.31.11 | 09:10 am
- Hedge Funds And Insiders Are Crazy For These Stocks - Seeking Alpha 10.28.11 | 05:10 pm
- Insider Buys And Sells: Federal-Mogul, Ulta Salon - Seeking Alpha 10.03.11 | 09:10 am
- Tracking Higher Yields: This Week's Best U.S. Bond - Seeking Alpha 09.22.11 | 08:09 am
