Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,100 | 2,410 | -330 | 11,430 | 5,530 |
| Depreciation Amortization | 8,880 | 5,840 | 2,690 | 9,910 | 7,350 |
| Other Working Capital | 4,520 | 2,420 | -680 | -2,120 | -4,680 |
| Other Operating Activity | -2,200 | -450 | 260 | 4,580 | 2,870 |
| Operating Cash Flow | $20,300 | $10,220 | $1,940 | $23,800 | $11,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,460 | -6,680 | -3,190 | -14,300 | -11,410 |
| Net Acquisitions | 50 | 50 | 0 | 0 | 0 |
| Other Investing Activity | -30,520 | 0 | 0 | -3,080 | 0 |
| Investing Cash Flow | $-51,930 | $-6,630 | $-3,190 | $-17,380 | $-11,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,310 | -5,890 | 2,270 | -3,410 | -3,980 |
| Financing Cash Flow | $33,310 | $-5,890 | $2,270 | $-3,410 | $-3,980 |
| Exchange Rate Effect | 630 | -240 | -10 | -30 | -290 |
| Beginning Cash Position | 14,390 | 14,390 | 14,390 | 11,430 | 11,430 |
| End Cash Position | 16,700 | 11,840 | 15,400 | 14,390 | 6,810 |
| Net Cash Flow | $2,300 | $-2,540 | $1,000 | $2,960 | $-4,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,300 | 10,220 | 1,940 | 23,800 | 11,070 |
| Free Cash Flow | 20,300 | 10,220 | 1,940 | 23,800 | 11,070 |