Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,734 | 4,939 | -3,543 | -1,094 | -1,272 |
| Depreciation Amortization | 2,097 | 8,821 | 6,700 | 4,458 | 2,125 |
| Income taxes - deferred | 6,468 | -682 | -664 | -4,827 | -2,605 |
| Accounts receivable | -2,201 | -5,841 | -4,758 | -73,514 | -9,766 |
| Accounts payable and accrued liabilities | 23,686 | 15,395 | 25,476 | 17,467 | 14,612 |
| Other Working Capital | 14,402 | 16,926 | -7,601 | -15,721 | -9,854 |
| Other Operating Activity | -21,766 | -9,589 | -19,648 | 56,468 | -4,172 |
| Operating Cash Flow | $32,420 | $29,969 | $-4,038 | $-16,763 | $-10,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,213 | 9,852 | 6,960 | 6,164 | -112 |
| Net Acquisitions | N/A | -166 | -166 | -166 | -166 |
| Other Investing Activity | -14,379 | 507 | 1,412 | 119 | 18 |
| Investing Cash Flow | $-5,166 | $10,193 | $8,206 | $6,117 | $-260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17 | -72 | -73 | -65 | -21 |
| Financing Cash Flow | $-735 | $-72 | $-73 | $-65 | $-21 |
| Beginning Cash Position | 101,870 | 61,780 | 61,780 | 61,780 | 61,780 |
| End Cash Position | 128,389 | 101,870 | 65,875 | 51,069 | 50,567 |
| Net Cash Flow | $26,519 | $40,090 | $4,095 | $-10,711 | $-11,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,420 | 29,969 | -4,038 | -16,763 | -10,932 |
| Capital Expenditure | -1,164 | -1,830 | -801 | -367 | -185 |
| Free Cash Flow | 31,256 | 28,139 | -4,839 | -17,130 | -11,117 |