Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,873 | 10,422 | 55,175 | 41,229 | 25,063 |
| Depreciation Amortization | 18,652 | 9,199 | 31,773 | 23,515 | 15,546 |
| Income taxes - deferred | 8,268 | 2,826 | 7,994 | 4,195 | 3,836 |
| Accounts receivable | -10,276 | -2,994 | -5,412 | -4,514 | -476 |
| Other Working Capital | -14,704 | -15,128 | -72,004 | -74,220 | -94,545 |
| Other Operating Activity | 8,653 | 3,000 | 2,995 | 4,638 | 4,123 |
| Operating Cash Flow | $36,466 | $7,325 | $20,521 | $-5,157 | $-46,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,294 | -13,767 | -86,677 | -53,201 | -26,955 |
| Net Acquisitions | -97,616 | -3,613 | -19,424 | N/A | N/A |
| Other Investing Activity | 17,205 | 10,360 | 35,537 | 21,179 | 8,467 |
| Investing Cash Flow | $-116,705 | $-7,020 | $-70,564 | $-32,022 | $-18,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 17,500 | 55,000 | 25,000 | N/A |
| Debt Repayment | -70,505 | -30,058 | -21,448 | -1,451 | -985 |
| Common Stock Repurchased | 5,702 | 2,353 | -172,253 | -168,040 | -62,713 |
| Other Financing Activity | 1,598 | 845 | -12,142 | -12,454 | -12,486 |
| Financing Cash Flow | $71,795 | $-9,360 | $-150,843 | $-156,945 | $-76,184 |
| Exchange Rate Effect | 1,947 | 1,067 | 7,581 | 7,838 | 6,542 |
| Beginning Cash Position | 46,684 | 46,684 | 240,206 | 240,206 | 240,206 |
| End Cash Position | 40,181 | 38,737 | 46,684 | 52,662 | 105,623 |
| Net Cash Flow | $-6,503 | $-7,947 | $-193,522 | $-187,544 | $-134,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,466 | 7,325 | 20,521 | -5,157 | -46,453 |
| Capital Expenditure | -40,891 | -15,664 | -96,081 | -61,307 | -27,476 |
| Free Cash Flow | -4,425 | -8,339 | -75,560 | -66,464 | -73,929 |