Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,693 | -24,860 | -7,420 |
| Depreciation Amortization | 7,810 | 7,350 | 9,042 |
| Income taxes - deferred | 4,817 | -7,962 | -657 |
| Accounts receivable | 282 | -3,062 | 1,109 |
| Accounts payable and accrued liabilities | -10,487 | 44,971 | 1,542 |
| Other Working Capital | 1,773 | -4,677 | 5,869 |
| Other Operating Activity | 15,926 | -12,320 | 8,891 |
| Operating Cash Flow | $65,814 | $-560 | $18,376 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,520 | -2,215 | -369 |
| Other Investing Activity | 12,955 | -1,257 | -7,582 |
| Investing Cash Flow | $5,435 | $-3,472 | $-7,951 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 9,000 |
| Debt Repayment | -59,331 | -2,750 | -17,784 |
| Common Stock Issued | 87,320 | -2,013 | -1,358 |
| Dividend Paid | -751 | N/A | N/A |
| Other Financing Activity | -47,963 | 0 | 0 |
| Financing Cash Flow | $-20,725 | $-4,763 | $-10,142 |
| Beginning Cash Position | 11,213 | 20,008 | 19,725 |
| End Cash Position | 61,737 | 11,213 | 20,008 |
| Net Cash Flow | $50,524 | $-8,795 | $283 |
| Free Cash Flow | |||
| Operating Cash Flow | 65,814 | -560 | 18,376 |
| Capital Expenditure | -7,520 | -2,215 | -369 |
| Free Cash Flow | 58,294 | -2,775 | 18,007 |