Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,862 | -9,326 | -4,621 | -3,301 | 4,784 |
| Depreciation Amortization | 7,015 | 4,964 | 3,293 | 1,624 | 5,658 |
| Income taxes - deferred | -7,738 | -6,122 | -3,784 | -2,727 | 11,830 |
| Accounts receivable | 3,320 | -3,375 | -531 | -1,077 | 69,392 |
| Accounts payable and accrued liabilities | -5,102 | 1,664 | -4,965 | -3,652 | -29,910 |
| Other Working Capital | -28,352 | -21,809 | 10,224 | 16,393 | -5,468 |
| Other Operating Activity | 1,648 | 1,431 | 4,367 | 3,740 | -33,422 |
| Operating Cash Flow | $-42,071 | $-32,573 | $3,983 | $11,000 | $22,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,115 | 835 | -591 | -406 | -4,314 |
| Net Acquisitions | -23,319 | N/A | N/A | N/A | -15,603 |
| Purchase Of Investment | -29,982 | -29,982 | -29,982 | N/A | -49,933 |
| Sale Of Investment | 59,996 | 59,996 | 20,000 | N/A | 19,986 |
| Other Investing Activity | -902 | 479 | -330 | -3,622 | -1,420 |
| Investing Cash Flow | $6,908 | $31,328 | $-10,903 | $-4,028 | $-51,284 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -716 | -716 | -716 | -716 | -2,866 |
| Other Financing Activity | -356 | -343 | -235 | -191 | 109 |
| Financing Cash Flow | $-1,072 | $-1,059 | $-951 | $-907 | $-2,757 |
| Beginning Cash Position | 98,015 | 98,015 | 98,015 | 98,015 | 129,192 |
| End Cash Position | 61,780 | 95,711 | 90,144 | 104,080 | 98,015 |
| Net Cash Flow | $-36,235 | $-2,304 | $-7,871 | $6,065 | $-31,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,071 | -32,573 | 3,983 | 11,000 | 22,864 |
| Capital Expenditure | -1,431 | -965 | -591 | -406 | -4,317 |
| Free Cash Flow | -43,502 | -33,538 | 3,392 | 10,594 | 18,547 |