Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$23.93 -1.31 | -5.19%
05/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.90M -19.30M 19.10M 4.94M
Operating Gains/Losses -2.48M -604.00K -989.00K -2.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.01M 8.95M -5.24M -5.84M
(Increase) Decrease in Inventories 591.00K -9.50M -700.00K -7.94M
(Increase) Decrease In Other Current Assets -1.14M 527.00K -4.53M 4.20M
(Decrease) Increase In Payables 16.38M -17.58M 5.15M 15.40M
(Decrease) Increase In Other Current Liabilities -36.61M 46.52M 19.32M 10.89M
(Increase) Decrease In Other Working Capital 202.00K 5.54M 0.00 222.00K
Other Non-Cash Items 3.08M 13.32M 2.08M 2.19M
Net Cash From Continuing Operations -6.03M 32.24M 53.00M 29.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.03M 32.24M 53.00M 29.97M
Sale of Property, Plant & Equipment 15.78M 6.74M 10.53M 11.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.80M -17.32M -9.09M -1.83M
Acquisitions 0.00 0.00 0.00 -166.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.18M 11.52M -54.86M 507.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.21M -619.00K -53.42M 10.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 151.00K 193.00K 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 -2.90M -2.89M -2.88M 0.00
Other Financing Charges, Net -20.00M 18.07M -63.00K -72.00K
Net Cash From Financing Activities -22.74M 15.37M -2.94M -72.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.97M 47.00M -3.36M 40.09M

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