Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,169 | 21,430 | 13,948 | 72,474 | 47,088 |
| Depreciation Amortization | 35,473 | 23,423 | 11,506 | 40,507 | 28,871 |
| Income taxes - deferred | 890 | -872 | 2,240 | 12,205 | 7,549 |
| Accounts receivable | 9,481 | 10,178 | 5,253 | 11,541 | -13,089 |
| Other Working Capital | 3,798 | -6,407 | -3,510 | 7,261 | 11,545 |
| Other Operating Activity | -4,700 | -3,675 | -4,316 | -18,726 | 8,878 |
| Operating Cash Flow | $88,111 | $44,077 | $25,121 | $125,262 | $90,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,781 | -32,119 | -17,070 | -89,772 | -55,007 |
| Net Acquisitions | -5,780 | -5,780 | -5,780 | -345,477 | -115,699 |
| Sale Of Investment | 3,771 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,300 | 11,795 | 3,771 | 21,920 | 22,251 |
| Investing Cash Flow | $-33,490 | $-26,104 | $-19,079 | $-413,329 | $-148,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,000 | 98,000 | 69,000 | 468,076 | 163,000 |
| Debt Repayment | -207,221 | -200,450 | -76,671 | -193,051 | -117,905 |
| Common Stock Issued | 106,641 | 107,027 | N/A | N/A | N/A |
| Common Stock Repurchased | 4,873 | 4,003 | 660 | 6,959 | 6,767 |
| Other Financing Activity | 1,173 | 1,114 | 10 | -2,511 | 1,830 |
| Financing Cash Flow | $3,466 | $9,694 | $-7,001 | $279,473 | $53,692 |
| Exchange Rate Effect | 6,130 | 3,360 | 242 | -5,973 | -2,907 |
| Beginning Cash Position | 31,693 | 31,693 | 31,693 | 46,684 | 46,684 |
| End Cash Position | 96,018 | 62,417 | 31,134 | 31,693 | 39,508 |
| Net Cash Flow | $64,325 | $30,724 | $-559 | $-14,991 | $-7,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,111 | 44,077 | 25,121 | 125,262 | 90,842 |
| Capital Expenditure | -59,977 | -37,670 | -20,701 | -97,853 | -61,999 |
| Free Cash Flow | 28,134 | 6,407 | 4,420 | 27,409 | 28,843 |