American Railcar Ind (ARII)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,365 | 12,004 | 4,336 | -734 | -4,760 |
| Depreciation Amortization | 11,635 | 5,577 | 22,866 | 17,396 | 11,803 |
| Income taxes - deferred | 15,948 | 7,705 | 6,533 | -312 | -2,831 |
| Accounts receivable | 6,139 | -9,533 | -13,786 | -9,989 | -17,374 |
| Accounts payable and accrued liabilities | 13,519 | 4,242 | 33,513 | 37,315 | 10,507 |
| Other Working Capital | 6,000 | -18,282 | -13,556 | -34,378 | -20,863 |
| Other Operating Activity | -17,205 | 5,936 | -11,783 | -28,518 | 8,783 |
| Operating Cash Flow | $61,401 | $7,649 | $28,123 | $-19,220 | $-14,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164 | 0 | 775 | N/A | N/A |
| PPE Investments | -118,708 | -41,371 | -35,524 | -11,719 | -1,444 |
| Purchase Of Investment | -366 | -583 | -5,711 | -5,228 | -2,296 |
| Other Investing Activity | 0 | 0 | 0 | 775 | 0 |
| Investing Cash Flow | $-118,910 | $-41,954 | $-40,460 | $-16,172 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 756 | 756 | 756 |
| Financing Cash Flow | $N/A | $0 | $756 | $756 | $756 |
| Exchange Rate Effect | -12 | 20 | -5 | -23 | 12 |
| Beginning Cash Position | 307,172 | 307,172 | 318,758 | 318,758 | 318,758 |
| End Cash Position | 249,651 | 272,887 | 307,172 | 284,099 | 301,051 |
| Net Cash Flow | $-57,521 | $-34,285 | $-11,586 | $-34,659 | $-17,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,401 | 7,649 | 28,123 | -19,220 | -14,735 |
| Capital Expenditure | -118,856 | -41,409 | -35,646 | -11,836 | -1,561 |
| Free Cash Flow | -57,455 | -33,760 | -7,523 | -31,056 | -16,296 |