Greenbrier Companies Inc. (GBX)
NYSE: Services
$24.17
-0.66 | -2.66%
-0.66 | -2.66%
Today's Range:
24.11 -
24.72
GBX Avg. Daily Volume:
552,600
02/10/12 - 3:10 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.39M | 8.33M | -54.06M | 19.54M |
| Operating Gains/Losses | 3.33M | -9.76M | -1.17M | -10.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.55M | 22.43M | 58.52M | -7.62M |
| (Increase) Decrease in Inventories | -116.87M | -44.28M | 98.75M | -29.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | -177.00K | 21.84M | 0.00 |
| (Decrease) Increase In Payables | 130.67M | 12.78M | -86.51M | 21.80M |
| (Decrease) Increase In Other Current Liabilities | -5.29M | -7.44M | -2.83M | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.98M | 7.17M | 1.16M | -11.42M |
| Other Non-Cash Items | 13.34M | -7.63M | 58.90M | 2.30M |
| Net Cash From Continuing Operations | -34.25M | 42.56M | 120.46M | 32.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.25M | 42.56M | 120.46M | 32.12M |
| Sale of Property, Plant & Equipment | 18.73M | 22.98M | 15.56M | 14.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.30M | -38.99M | -38.85M | -77.64M |
| Acquisitions | -2.33M | -927.00K | 0.00 | -91.17M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.36M | -7.62M | -109.00K | 2.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.26M | -24.17M | -22.97M | -152.15M |
| Issuance of Debt | 256.41M | 7.74M | 69.77M | 105.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 52.71M | 5.08M | 4.01M |
| Repayment of Long-Term Debt | -321.36M | -43.96M | -97.69M | -6.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.00M | -5.26M |
| Other Financing Charges, Net | 122.94M | -11.90M | 288.00K | 6.52M |
| Net Cash From Financing Activities | 57.99M | 4.58M | -24.55M | 103.48M |
| Effect of Exchange Rate Changes | -3.12M | -290.00K | -2.72M | 1.70M |
| Net Change in Cash & Cash Equivalents | -48.64M | 22.68M | 70.23M | -14.85M |
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| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
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