Bull Market Won't B...
Services: Transportation
FreightCar America Inc. (RAIL: NASDAQ)
$17.99 0.21 | 1.18%
05/21/13 - 12:38 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.10M | 4.94M | -12.86M | 4.78M |
| Operating Gains/Losses | -989.00K | -2.23M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.24M | -5.84M | 3.32M | 69.39M |
| (Increase) Decrease in Inventories | -700.00K | -7.94M | -13.48M | -18.31M |
| (Increase) Decrease In Other Current Assets | -4.53M | 4.20M | -3.61M | 591.00K |
| (Decrease) Increase In Payables | 5.15M | 15.40M | -5.10M | -29.91M |
| (Decrease) Increase In Other Current Liabilities | 19.32M | 10.89M | -2.33M | -25.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 222.00K | -7.15M | -2.13M |
| Other Non-Cash Items | 2.08M | 2.19M | -134.00K | 6.06M |
| Net Cash From Continuing Operations | 53.00M | 29.97M | -42.07M | 22.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.00M | 29.97M | -42.07M | 22.86M |
| Sale of Property, Plant & Equipment | 10.53M | 11.68M | 2.55M | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.09M | -1.83M | -1.43M | -19.92M |
| Acquisitions | 0.00 | -166.00K | -23.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -54.86M | 507.00K | -902.00K | -1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.42M | 10.19M | 6.91M | -51.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -28.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.88M | 0.00 | -716.00K | -2.87M |
| Other Financing Charges, Net | -63.00K | -72.00K | -356.00K | 137.00K |
| Net Cash From Financing Activities | -2.94M | -72.00K | -1.07M | -2.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.36M | 40.09M | -36.24M | -31.18M |
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Latest RAIL Headlines from TheStreet
- FreightCar America Inc Becomes Oversold (RAIL) 05.02.13 | 12:05 pm
- TheStreet Ratings Top 10 Rating Changes 03.04.13 | 02:03 pm
- FreightCar America Inc. Stock Downgraded (RAIL) 03.01.13 | 04:03 am
- Cramer's 'Mad Money' Recap: An Irrational Stock Market 01.23.13 | 07:01 pm
- 5 Tank Car Manufacturers To Benefit From Crude By Rail 01.18.13 | 01:01 pm
- TheStreet Ratings Top 10 Rating Changes 01.14.13 | 10:01 am
- FreightCar America Inc. Stock Upgraded (RAIL) 01.09.13 | 12:01 pm
- FreightCar America Inc. Stock Downgraded (RAIL) 08.08.12 | 05:08 am
- FreightCar America CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 03:08 pm
- Stocks for the Next M&A Wave 07.26.12 | 12:07 pm
Press Releases for RAIL
- FreightCar America, Inc. Announces Resignation Of Thomas M. Fitzpatrick From Its Board Of Directors - Business Wire 03.01.13 | 04:03 pm
- Titagarh-FreightCar Joint Venture Company To Be Wound Up - Business Wire 02.22.13 | 07:02 pm
- FreightCar America, Inc. Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.19.13 | 08:02 pm
- FreightCar America, Inc. Leases Railcar Manufacturing Capacity - Business Wire 02.19.13 | 07:02 pm
- FreightCar America, Inc. Declares Regular Dividend - Business Wire 02.12.13 | 04:02 pm
- FreightCar America, Inc. Announces Fourth Quarter 2012 Earnings Conference Call - Business Wire 02.06.13 | 09:02 pm
- FreightCar America, Inc. Announces Election Of William D. Gehl As Chairman Of Its Board Of Directors - Business Wire 01.10.13 | 06:01 pm
- FreightCar America, Inc. Announces Appointment Of Kathleen M. Boege As General Counsel And Corporate Secretary - Business Wire 01.04.13 | 09:01 am
- FreightCar America, Inc. Declares Regular Dividend - Business Wire 11.12.12 | 12:11 pm
- FreightCar America, Inc. Reports Third Quarter 2012 Results - Business Wire 11.01.12 | 06:11 am
Partner Headlines for RAIL
- Freightcar America, Inc. (RAIL) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Earnings ESP for the Coming Week - Investment Ideas - Zacks 08.01.12 | 01:08 am
- Eurozone Drags Stock Futures Down; McDonald's Grilled - Investor's Business Daily 07.23.12 | 09:07 am
- UPDATE: Stifel Nicolaus Initiates FreightCar America with Hold; Valuation Full - Benzinga 07.12.12 | 01:07 pm
- Bruker INITIATED at BUY and 3 Analyst-Initiated Shares Making Waves - Wall St. Cheat Sheet 07.12.12 | 03:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Encore Wire, Snap-on, PerkinElmer and FreightCar America - Press Releases - Zacks 02.28.12 | 09:02 am
- FreightCar America, Inc. - Value - Zacks 02.28.12 | 01:02 am
- FreightCar America Leaving The Station - Seeking Alpha 02.24.12 | 07:02 am
- 9 Stocks With High Revenue Growth: Good Buy or Good Bye? - Seeking Alpha 03.27.11 | 07:03 am
- BROOKFIELD ASST (BAM) - Profit Tracks - Zacks 01.13.11 | 01:01 am
