Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,082 | -2,644 | 19,095 | 20,054 | 15,297 |
| Depreciation Amortization | 4,583 | 2,223 | 8,398 | 6,170 | 4,165 |
| Income taxes - deferred | 610 | 2,888 | 10,420 | 11,176 | 8,868 |
| Accounts receivable | 1,983 | 2,204 | -2,862 | -4,260 | 2,876 |
| Accounts payable and accrued liabilities | -19,746 | -15,004 | 5,147 | 663 | 9,178 |
| Other Working Capital | -56,918 | -25,747 | 13,994 | -75 | -14,057 |
| Other Operating Activity | 18,506 | 13,042 | -1,190 | 4,800 | -11,455 |
| Operating Cash Flow | $-57,064 | $-23,038 | $53,002 | $38,528 | $14,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 9,000 | N/A | N/A | N/A |
| PPE Investments | -15,013 | -13,354 | 1,438 | 4,192 | 7,369 |
| Purchase Of Investment | -26,986 | -8,995 | -41,978 | N/A | N/A |
| Other Investing Activity | 11,065 | 11,731 | -12,885 | -13,715 | -15,189 |
| Investing Cash Flow | $-6,934 | $-1,618 | $-53,425 | $-9,523 | $-7,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,444 | -722 | -2,875 | -2,155 | -1,437 |
| Other Financing Activity | 19,340 | -54 | -63 | -48 | -43 |
| Financing Cash Flow | $17,896 | $-776 | $-2,938 | $-2,203 | $-1,480 |
| Beginning Cash Position | 98,509 | 98,509 | 101,870 | 101,870 | 101,870 |
| End Cash Position | 52,407 | 73,077 | 98,509 | 128,672 | 107,442 |
| Net Cash Flow | $-46,102 | $-25,432 | $-3,361 | $26,802 | $5,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,064 | -23,038 | 53,002 | 38,528 | 14,872 |
| Capital Expenditure | -15,054 | -13,354 | -9,088 | -6,334 | -3,157 |
| Free Cash Flow | -72,118 | -36,392 | 43,914 | 32,194 | 11,715 |