Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$19.04 n/a | n/a%
02/12/16 - 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 19.09M 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 -7.95M
(Increase) Decrease In Other Current Assets -1.14M 527.00K -4.53M 4.20M
(Decrease) Increase In Payables 16.38M -17.57M 5.15M 15.39M
(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 15.79M 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 3.17M 11.53M -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

Portfolios with RAIL

Latest RAIL Headlines from TheStreet

More Financial News for RAIL

Press Releases for RAIL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter