Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,230 | 5,534 | 25,607 | 19,848 | 12,823 |
| Depreciation Amortization | 7,568 | 3,724 | 13,569 | 9,913 | 6,566 |
| Income taxes - deferred | 4,128 | 1,236 | 6,430 | 3,386 | 2,157 |
| Accounts receivable | 3,922 | 6,994 | -8,270 | -3,269 | -334 |
| Other Working Capital | 1,302 | 4,960 | -7,612 | -5,934 | -4,350 |
| Other Operating Activity | -7,084 | -8,420 | -2,156 | -4,361 | -4,477 |
| Operating Cash Flow | $23,066 | $14,028 | $27,568 | $19,583 | $12,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 263 | 263 | N/A |
| PPE Investments | -6,706 | -2,007 | -103,303 | -97,823 | -37,792 |
| Other Investing Activity | 132 | 132 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,574 | $-1,875 | $-103,040 | $-97,560 | $-37,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 23,500 | 276,081 | 133,800 | 51,500 |
| Debt Repayment | -71,743 | -38,614 | -214,438 | -70,958 | -41,497 |
| Common Stock Repurchased | 1,414 | 968 | 3,053 | 1,787 | 986 |
| Dividend Paid | -500 | -250 | -1,000 | -750 | -500 |
| Other Financing Activity | 0 | 0 | -4,578 | 0 | 0 |
| Financing Cash Flow | $-15,829 | $-14,396 | $59,118 | $63,879 | $10,489 |
| Exchange Rate Effect | 638 | 80 | -1,350 | -1,322 | -565 |
| Beginning Cash Position | 11,028 | 11,028 | 28,732 | 28,732 | 28,732 |
| End Cash Position | 12,329 | 8,865 | 11,028 | 13,312 | 13,249 |
| Net Cash Flow | $1,301 | $-2,163 | $-17,704 | $-15,420 | $-15,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,066 | 14,028 | 27,568 | 19,583 | 12,385 |
| Capital Expenditure | -7,232 | -2,040 | -107,416 | -98,496 | -38,349 |
| Free Cash Flow | 15,834 | 11,988 | -79,848 | -78,913 | -25,964 |