Services: Transportation

FreightCar America Inc. (RAIL: NASDAQ)

$24.61 0.23 | 0.94%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.30M 19.10M 4.94M -12.86M
Operating Gains/Losses -604.00K -989.00K -2.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.95M -5.24M -5.84M 3.32M
(Increase) Decrease in Inventories -9.50M -700.00K -7.94M -13.48M
(Increase) Decrease In Other Current Assets 527.00K -4.53M 4.20M -3.61M
(Decrease) Increase In Payables -17.58M 5.15M 15.40M -5.10M
(Decrease) Increase In Other Current Liabilities 46.52M 19.32M 10.89M -2.33M
(Increase) Decrease In Other Working Capital 5.54M 0.00 222.00K -7.15M
Other Non-Cash Items 13.32M 2.08M 2.19M -134.00K
Net Cash From Continuing Operations 32.24M 53.00M 29.97M -42.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.24M 53.00M 29.97M -42.07M
Sale of Property, Plant & Equipment 6.74M 10.53M 11.68M 2.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.32M -9.09M -1.83M -1.43M
Acquisitions 0.00 0.00 -166.00K -23.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.52M -54.86M 507.00K -902.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -619.00K -53.42M 10.19M 6.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 193.00K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.89M -2.88M 0.00 -716.00K
Other Financing Charges, Net 18.07M -63.00K -72.00K -356.00K
Net Cash From Financing Activities 15.37M -2.94M -72.00K -1.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.00M -3.36M 40.09M -36.24M

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