Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,120 | 2,280 | 7,990 | N/A | N/A |
| Depreciation Amortization | 4,790 | 2,300 | 6,990 | N/A | N/A |
| Other Working Capital | 5,970 | 4,770 | -16,030 | N/A | N/A |
| Other Operating Activity | 1,930 | 970 | 2,860 | 0 | 0 |
| Operating Cash Flow | $16,810 | $10,320 | $1,810 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,060 | -2,720 | -13,310 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -37,990 | 0 | 0 |
| Investing Cash Flow | $-8,060 | $-2,720 | $-51,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,090 | -460 | 48,170 | 0 | 0 |
| Financing Cash Flow | $5,090 | $-460 | $48,170 | $N/A | $N/A |
| Exchange Rate Effect | -170 | 110 | -1,360 | N/A | N/A |
| Beginning Cash Position | 11,430 | 11,430 | 14,120 | N/A | N/A |
| End Cash Position | 25,100 | 18,680 | 11,430 | N/A | N/A |
| Net Cash Flow | $13,670 | $7,240 | $-2,680 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,810 | 10,320 | 1,810 | N/A | N/A |
| Free Cash Flow | 16,810 | 10,320 | 1,810 | 0 | 0 |