American Railcar Industries Inc. (ARII)
NASDAQ: Services
$21.36
-0.65 | -2.95%
-0.65 | -2.95%
Today's Range:
21.20 -
21.95
ARII Avg. Daily Volume:
108,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.34M | -27.01M | 15.46M | 31.38M |
| Operating Gains/Losses | 7.97M | 8.24M | -17.78M | -3.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.20M | -26.46M | 35.64M | -5.00K |
| (Increase) Decrease in Inventories | -45.81M | -9.92M | 57.26M | -3.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.51M | 12.14M | -29.98M | -3.38M |
| (Decrease) Increase In Other Current Liabilities | 207.00K | -486.00K | -5.52M | 2.07M |
| (Increase) Decrease In Other Working Capital | 81.00K | -221.00K | -931.00K | -517.00K |
| Other Non-Cash Items | 3.52M | 5.03M | 4.04M | 669.00K |
| Net Cash From Continuing Operations | 28.12M | -12.14M | 84.14M | 44.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.12M | -12.14M | 84.14M | 44.32M |
| Sale of Property, Plant & Equipment | 122.00K | 163.00K | 71.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.18M | 60.80M | 23.93M |
| Purchases of Property, Plant & Equipment | -35.65M | -6.14M | -15.05M | -52.43M |
| Acquisitions | -4.94M | -14.89M | -35.81M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -36.84M | -27.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -10.00K | 1.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.46M | -16.69M | -26.84M | -53.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 756.00K | 294.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.92M | -2.56M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -40.00K |
| Net Cash From Financing Activities | 756.00K | 294.00K | -1.92M | -2.60M |
| Effect of Exchange Rate Changes | -5.00K | 7.00K | 118.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.59M | -28.53M | 55.50M | -12.09M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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