Auxilium On a Roll ...
Services: Transportation
Genesee & Wyoming Inc. (GWR: NYSE)
$48.08 -0.34 | -0.70%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.48M | 81.26M | 61.47M | 72.23M |
| Operating Gains/Losses | -6.98M | -6.44M | 2.59M | -7.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.31M | -18.40M | 16.08M | 11.54M |
| (Increase) Decrease in Inventories | -1.21M | -205.00K | -170.00K | -812.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 6.60M |
| (Decrease) Increase In Payables | -25.56M | 36.24M | -11.79M | -14.37M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 851.00K | -7.43M |
| (Increase) Decrease In Other Working Capital | 2.31M | 889.00K | -1.17M | 11.74M |
| Other Non-Cash Items | 4.97M | 15.33M | 3.94M | 3.98M |
| Net Cash From Continuing Operations | 173.48M | 171.85M | 127.47M | 128.32M |
| Net Cash From Discontinued Operations | -13.00K | 933.00K | -746.00K | -3.48M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.47M | 172.78M | 126.73M | 124.84M |
| Sale of Property, Plant & Equipment | 9.46M | 9.99M | 8.31M | 8.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -178.67M | -119.84M | -88.86M | -97.85M |
| Acquisitions | -89.94M | -320.02M | -5.78M | -345.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.01M | 42.84M | 34.12M | 21.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -235.13M | -387.03M | -52.21M | -413.33M |
| Issuance of Debt | 581.39M | 205.45M | 98.00M | 468.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.43M | 18.20M | 112.38M | 9.31M |
| Repayment of Long-Term Debt | -533.54M | -82.30M | -214.15M | -197.39M |
| Repurchase of Capital Stock | 0.00 | -850.00K | -434.00K | -2.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.25M | -539.00K | -3.13M | 1.83M |
| Net Cash From Financing Activities | 62.04M | 139.97M | -7.34M | 279.47M |
| Effect of Exchange Rate Changes | -521.00K | -4.01M | 6.83M | -5.97M |
| Net Change in Cash & Cash Equivalents | -148.00K | -78.29M | 74.01M | -14.99M |
Portfolios with GWR
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- ContributorTop-Rated Railroad Stocks
- ProJohn Keeley - Keeley Fund M...
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- ContributorTheStreet Ratings Top-Rated...
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- User7/8/08-15 STOCKS
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Latest GWR Headlines from TheStreet
- Genesee & Wyoming April Traffic Falls 5.6 Pct 05.11.12 | 08:05 am
- Genesee & Wyoming January Traffic Falls 02.13.12 | 09:02 am
- Genesee & Wyoming Reaches New 52-Week High (GWR) 02.02.12 | 04:02 pm
- Genesee & Wyoming Reaches New 52-Week High (GWR) 01.10.12 | 09:01 am
- Disney, Wyndham, E-Trade Are Big Market Movers 11.11.11 | 04:11 pm
- Genesee & Wyoming Traffic Up 14 Pct 11.11.11 | 09:11 am
- Sector Snap: Shares Of Railroad Companies Slide 09.21.11 | 12:09 pm
- Genesee 2Q Profit Rises, Buys Arizona Railroad 08.02.11 | 12:08 pm
- Genesee & Wyoming June Traffic Up 13.4 Percent 07.14.11 | 12:07 pm
- 'Mad Money Lightning Round': Grab Schlumberger 06.27.11 | 07:06 pm
Press Releases for GWR
- Genesee & Wyoming Inc. Reports Traffic For April 2012 - Business Wire 05.11.12 | 06:05 am
- Genesee & Wyoming Wins Railroad Industry’s Top Safety Honors: Fourth Consecutive Harriman Gold, Harriman Silver, Hammond Award, 42 ASLRRA Awards - Business Wire 05.08.12 | 03:05 pm
- Genesee & Wyoming Reports Results For The First Quarter Of 2012 - Business Wire 05.01.12 | 06:05 am
- Genesee & Wyoming Inc. (NYSE: GWR) Announced Today That Its Newly Formed Subsidiary, The Columbus & Chattahoochee Railroad, Inc. (CCR), Has Signed An Agreement With Norfolk Southern Railway Company (NS) To Lease And Operate A 26-mile Segment Of NS Track That Runs From Girard, Alabama, To Mahrt, Alabama. - Business Wire 04.30.12 | 04:04 pm
- Genesee & Wyoming Inc. Reports Traffic For March 2012 And The First Quarter Of 2012 - Business Wire 04.13.12 | 06:04 am
- Genesee & Wyoming Announces Q1 2012 Financial Release Conference Call And Webcast - Business Wire 04.12.12 | 04:04 pm
- Genesee & Wyoming Inc. Reports Traffic For February 2012 - Business Wire 03.13.12 | 04:03 pm
- Genesee & Wyoming To Present At J.P. Morgan Aviation, Transportation & Defense Conference - Business Wire 03.01.12 | 04:03 pm
- Genesee & Wyoming Reopens Edith River Bridge, Resumes Train Service To Darwin - Business Wire 02.28.12 | 08:02 pm
- Genesee & Wyoming Update On Edith River Derailment - Business Wire 02.14.12 | 07:02 am
Partner Headlines for GWR
- Stock Insights: Genesee & Wyoming, El Paso Pipeline, Enterprise Products, Mattress Firm, NVIDIA June 1st - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Baron Funds Comments on Genesee & Wyoming Inc. - GuruFocus 05.24.12 | 04:05 pm
- Benzinga's Top Upgrades with Color for May 7, 2012 - Benzinga 05.07.12 | 09:05 am
- Market Update - Benzinga 02.13.12 | 09:02 am
- Deutsche Bank Comments on Genesee & Wyoming - Benzinga 01.13.12 | 01:01 pm
- Zacks Investment Ideas feature highlights: Kansas City Southern, Norfolk Southern, Canadian National Rail and Genesee & Wyoming - Press Releases - Zacks 11.18.11 | 09:11 am
- How 'Quantitative Easing' Failed Consumers - Seeking Alpha 07.13.11 | 09:07 am
- Genesee & Wyoming Inc. - Aggressive Growth - Zacks 06.23.11 | 01:06 am
- William Jones' Favorite Stock Picks - Seeking Alpha 05.23.11 | 08:05 am
- Trading The Rail Funding Plan (CAT, GWR, CSX, UNP, RA) - Benzinga 02.08.11 | 01:02 pm
