Sell RIM!: Against ...
Services: Transportation
Greenbrier Companies Inc. (GBX: NYSE)
$13.31 -0.27 | -1.99%
06/04/12 - 04:06 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.39M | 8.33M | -54.06M | 19.54M |
| Operating Gains/Losses | 3.33M | -9.76M | -1.17M | -10.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.55M | 22.43M | 58.52M | -7.62M |
| (Increase) Decrease in Inventories | -116.87M | -44.28M | 98.75M | -29.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | -177.00K | 21.84M | 0.00 |
| (Decrease) Increase In Payables | 130.67M | 12.78M | -86.51M | 21.80M |
| (Decrease) Increase In Other Current Liabilities | -5.29M | -7.44M | -2.83M | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.98M | 7.17M | 1.16M | -11.42M |
| Other Non-Cash Items | 13.34M | -7.63M | 58.90M | 2.30M |
| Net Cash From Continuing Operations | -34.25M | 42.56M | 120.46M | 32.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.25M | 42.56M | 120.46M | 32.12M |
| Sale of Property, Plant & Equipment | 18.73M | 22.98M | 15.56M | 14.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.30M | -38.99M | -38.85M | -77.64M |
| Acquisitions | -2.33M | -927.00K | 0.00 | -91.17M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.36M | -7.62M | -109.00K | 2.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.26M | -24.17M | -22.97M | -152.15M |
| Issuance of Debt | 256.41M | 7.74M | 69.77M | 105.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 52.71M | 5.08M | 4.01M |
| Repayment of Long-Term Debt | -321.36M | -43.96M | -97.69M | -6.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.00M | -5.26M |
| Other Financing Charges, Net | 122.94M | -11.90M | 288.00K | 6.52M |
| Net Cash From Financing Activities | 57.99M | 4.58M | -24.55M | 103.48M |
| Effect of Exchange Rate Changes | -3.12M | -290.00K | -2.72M | 1.70M |
| Net Change in Cash & Cash Equivalents | -48.64M | 22.68M | 70.23M | -14.85M |
Portfolios with GBX
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- UserPowerAt60
- Contributor17 Companies on a Roll
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ProTrafelet Capital Management
- Userjohnj1
- Userpete-s portfolio
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
Latest GBX Headlines from TheStreet
- Greenbrier Companies Inc. (GBX): Today's Featured Transportation Winner 05.09.12 | 05:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.23.12 | 06:04 pm
- 5 Stocks Insiders Love Right Now 04.19.12 | 07:04 am
- Insiders Trading COMV, CALL, GBX 04.16.12 | 09:04 am
- 3 Companies on a Roll 01.26.12 | 12:01 pm
- Greenbrier Companies Inc. Stock Upgraded (GBX) 01.10.12 | 05:01 am
- Greenbrier Companies Rises On Unusually High Volume (GBX) 01.06.12 | 04:01 pm
- Greenbrier Companies Stock Soars (GBX) 11.03.11 | 01:11 pm
- Greenbrier Companies Inc. (GBX): Today's Featured Transportation Loser 10.11.11 | 05:10 pm
- Greenbrier Companies Stock Hits New 52-Week Low (GBX) 09.30.11 | 03:09 pm
Press Releases for GBX
- Greenbrier To Webcast Presentation At The Bank Of America Merrill Lynch 2012 Global Transportation Conference - PR Newswire 05.08.12 | 07:05 pm
- Greenbrier To Webcast Presentation At The Wells Fargo Securities 2012 Industrial And Construction Conference - PR Newswire 05.02.12 | 03:05 pm
- Greenbrier Announces Webcast And Conference Call Of Quarterly Financial Results - PR Newswire 04.02.12 | 05:04 pm
- Greenbrier To Webcast Presentation At The BB&T Capital Markets 27th Annual Transportation Services Conference - PR Newswire 02.06.12 | 02:02 pm
- Greenbrier Announces Webcast Of Annual Shareholders' Meeting - PR Newswire 12.29.11 | 02:12 pm
- Greenbrier Announces Webcast And Conference Call Of Quarterly Financial Results - PR Newswire 12.29.11 | 02:12 pm
- Greenbrier Announces Exercise Of Certain Warrants - PR Newswire 11.15.11 | 05:11 pm
- Greenbrier Announces Webcast And Conference Call Of Quarterly Financial Results - PR Newswire 10.25.11 | 04:10 pm
- Greenbrier To Webcast Presentation At Morgan Keegan 2011 Industrial And Transportation Conference - PR Newswire 09.07.11 | 02:09 pm
- Greenbrier Announces New Railcar Orders For 3,700 Units Valued At $285 Million - PR Newswire 08.04.11 | 06:08 am
Partner Headlines for GBX
- Market Update - Benzinga 04.09.12 | 09:04 am
- Earnings Expectations for the Week of April 9 (AA, GOOG, JPM) - Benzinga 04.08.12 | 11:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Xyratex, Pall Corporation, Mohawk Industries and The Greenbrier Companies - Press Releases - Zacks 01.27.12 | 09:01 am
- The Greenbrier Companies - Value - Zacks 01.27.12 | 01:01 am
- The Greenbrier Companies - Value - Zacks 11.14.11 | 01:11 am
- UPDATE 1-Greenbrier narrows Q1 loss, says to break even in Q2 - Reuters 01.07.11 | 06:01 am
- Greenbrier Announces Public Offering of 3M Shares - Benzinga 12.13.10 | 04:12 pm
- UPDATE 2-Greenbrier gets more railcar orders, shares jump - Reuters 09.27.10 | 01:09 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.20.10 | 09:09 am
- UPDATE 2-Greenbrier gets $130 mln railcar deal, shares rise - Reuters 08.25.10 | 11:08 am
